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Cam Philippines Equity Fund (0P0000ONPZ)

Tokyo

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9,176.000 -109.000 -1.17%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 570M

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 %
Apr 11, 2025	9,176.000	9,176.000	9,285.000	9,176.000	-1.17%
Apr 10, 2025	9,285.000	9,285.000	9,285.000	9,195.000	0.98%
Apr 09, 2025	9,195.000	9,195.000	9,195.000	9,195.000	2.16%
Apr 08, 2025	9,001.000	9,001.000	9,001.000	9,001.000	-4.10%
Apr 07, 2025	9,386.000	9,386.000	9,449.000	9,386.000	-0.67%
Apr 04, 2025	9,449.000	9,449.000	9,697.000	9,449.000	-2.56%
Apr 03, 2025	9,697.000	9,697.000	9,729.000	9,697.000	-0.33%
Apr 02, 2025	9,729.000	9,729.000	9,729.000	9,726.000	0.03%
Apr 01, 2025	9,726.000	9,726.000	9,726.000	9,634.000	0.95%
Mar 31, 2025	9,634.000	9,634.000	9,740.000	9,634.000	-1.09%
Mar 28, 2025	9,740.000	9,740.000	9,740.000	9,711.000	0.30%
Mar 27, 2025	9,711.000	9,711.000	9,711.000	9,666.000	0.47%
Mar 26, 2025	9,666.000	9,666.000	9,666.000	9,666.000	-1.26%
Mar 25, 2025	9,789.000	9,789.000	9,839.000	9,789.000	-0.51%
Mar 24, 2025	9,839.000	9,839.000	9,905.000	9,839.000	-0.67%
Mar 21, 2025	9,905.000	9,905.000	9,905.000	9,905.000	0.70%
Mar 19, 2025	9,836.000	9,836.000	9,878.000	9,836.000	-0.43%
Mar 18, 2025	9,878.000	9,878.000	9,878.000	9,878.000	0.24%
Mar 17, 2025	9,854.000	9,854.000	9,854.000	9,854.000	1.59%
Mar 14, 2025	9,700.000	9,700.000	9,700.000	9,700.000	0.85%
Mar 13, 2025	9,618.000	9,618.000	9,618.000	9,618.000	0.05%

Highest: 9,905.000

Lowest: 9,001.000

Difference: 904.000

Average: 9,610.190

Change %: -4.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Philippines E.	9,176.000	-109.000	-1.17%