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Cam Asean Cam-vip Fund (0P0000UORM)

Tokyo

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13,241.000 -110.000 -0.82%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 513M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0007VN5

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UORM Historical Data

Get free historical data for 0P0000UORM fund. You'll find the end of day price of the Cam Asean Cam-vip Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	13,241.000	13,241.000	13,241.000	13,241.000	-0.82%
Feb 20, 2025	13,351.000	13,351.000	13,351.000	13,351.000	-0.53%
Feb 19, 2025	13,422.000	13,422.000	13,422.000	13,422.000	1.09%
Feb 18, 2025	13,277.000	13,277.000	13,277.000	13,277.000	-0.08%
Feb 17, 2025	13,288.000	13,288.000	13,288.000	13,288.000	0.01%
Feb 14, 2025	13,287.000	13,287.000	13,287.000	13,287.000	-0.43%
Feb 13, 2025	13,345.000	13,345.000	13,345.000	13,345.000	1.49%
Feb 12, 2025	13,149.000	13,149.000	13,149.000	13,149.000	-2.20%
Feb 10, 2025	13,445.000	13,445.000	13,445.000	13,445.000	0.70%
Feb 07, 2025	13,352.000	13,352.000	13,352.000	13,352.000	-1.72%
Feb 06, 2025	13,586.000	13,586.000	13,586.000	13,586.000	-0.11%
Feb 05, 2025	13,601.000	13,601.000	13,601.000	13,601.000	1.16%
Feb 04, 2025	13,445.000	13,445.000	13,445.000	13,445.000	-1.70%
Feb 03, 2025	13,677.000	13,677.000	13,677.000	13,677.000	0.00%
Jan 31, 2025	13,677.000	13,677.000	13,677.000	13,677.000	-0.92%
Jan 30, 2025	13,804.000	13,804.000	13,804.000	13,804.000	-0.67%
Jan 29, 2025	13,897.000	13,897.000	13,897.000	13,897.000	0.33%
Jan 28, 2025	13,851.000	13,851.000	13,851.000	13,851.000	-1.02%
Jan 27, 2025	13,994.000	13,994.000	13,994.000	13,994.000	-0.49%
Jan 24, 2025	14,063.000	14,063.000	14,063.000	14,063.000	0.42%
Jan 23, 2025	14,004.000	14,004.000	14,004.000	14,004.000	1.01%

Highest: 14,063.000

Lowest: 13,149.000

Difference: 914.000

Average: 13,559.810

Change %: -4.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM ASEAN CAM-VIP.	13,241.000	-110.000	-0.82%