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Cam Philippines Equity Fund (0P0000ONPZ)

Tokyo

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10,224.000 +2.000 +0.02%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 643M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C00070R3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ONPZ Historical Data

Get free historical data for 0P0000ONPZ fund. You'll find the end of day price of the Cam Philippines Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	10,224.000	10,224.000	10,224.000	10,224.000	0.02%
Jan 09, 2025	10,222.000	10,222.000	10,222.000	10,222.000	-0.94%
Jan 08, 2025	10,319.000	10,319.000	10,319.000	10,319.000	-0.95%
Jan 07, 2025	10,418.000	10,418.000	10,418.000	10,418.000	0.52%
Jan 06, 2025	10,364.000	10,364.000	10,364.000	10,364.000	0.35%
Dec 30, 2024	10,328.000	10,328.000	10,328.000	10,328.000	-0.29%
Dec 27, 2024	10,358.000	10,358.000	10,358.000	10,358.000	1.43%
Dec 26, 2024	10,212.000	10,212.000	10,212.000	10,212.000	-0.01%
Dec 25, 2024	10,213.000	10,213.000	10,213.000	10,213.000	-0.02%
Dec 24, 2024	10,215.000	10,215.000	10,215.000	10,215.000	3.02%
Dec 23, 2024	9,916.000	9,916.000	9,916.000	9,916.000	-0.69%
Dec 20, 2024	9,985.000	9,985.000	9,985.000	9,985.000	-2.34%
Jan 10, 2025	10,224.000	10,224.000	10,224.000	10,224.000	0.02%
Jan 09, 2025	10,222.000	10,222.000	10,222.000	10,222.000	-0.94%
Jan 08, 2025	10,319.000	10,319.000	10,319.000	10,319.000	-0.95%
Jan 07, 2025	10,418.000	10,418.000	10,418.000	10,418.000	0.52%
Jan 06, 2025	10,364.000	10,364.000	10,364.000	10,364.000	0.35%
Dec 30, 2024	10,328.000	10,328.000	10,328.000	10,328.000	-0.29%
Dec 27, 2024	10,358.000	10,358.000	10,358.000	10,358.000	1.43%
Dec 26, 2024	10,212.000	10,212.000	10,212.000	10,212.000	-0.01%
Dec 25, 2024	10,213.000	10,213.000	10,213.000	10,213.000	-0.02%
Dec 24, 2024	10,215.000	10,215.000	10,215.000	10,215.000	3.02%
Dec 23, 2024	9,916.000	9,916.000	9,916.000	9,916.000	-0.69%
Dec 20, 2024	9,985.000	9,985.000	9,985.000	9,985.000	0.78%
Dec 19, 2024	9,908.000	9,908.000	9,908.000	9,908.000	0.17%
Dec 18, 2024	9,891.000	9,891.000	9,891.000	9,891.000	-2.47%
Dec 17, 2024	10,141.000	10,141.000	10,141.000	10,141.000	-0.06%
Dec 16, 2024	10,147.000	10,147.000	10,147.000	10,147.000	-0.12%
Dec 13, 2024	10,159.000	10,159.000	10,159.000	10,159.000	0.43%
Dec 12, 2024	10,115.000	10,115.000	10,115.000	10,115.000	-1.16%

Highest: 10,418.000

Lowest: 9,891.000

Difference: 527.000

Average: 10,196.967

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Philippines E.	10,224.000	+2.000	+0.02%