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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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17,915.000 +34.000 +0.19%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.95B

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C000APA2

Asset Class: Equity

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Historical Data
Holdings

0P00013XLD Historical Data

Get free historical data for 0P00013XLD fund. You'll find the end of day price of the Cam Vietnam Growth Equity Income 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	17,915.000	17,915.000	17,915.000	17,915.000	0.19%
Feb 28, 2025	17,881.000	17,881.000	17,881.000	17,881.000	0.55%
Feb 27, 2025	17,784.000	17,784.000	17,784.000	17,784.000	0.09%
Feb 26, 2025	17,768.000	17,768.000	17,768.000	17,768.000	-1.25%
Feb 25, 2025	17,993.000	17,993.000	17,993.000	17,993.000	1.21%
Feb 21, 2025	17,778.000	17,778.000	17,778.000	17,778.000	-0.55%
Feb 20, 2025	17,877.000	17,877.000	17,877.000	17,877.000	-0.36%
Feb 19, 2025	17,942.000	17,942.000	17,942.000	17,942.000	0.34%
Feb 18, 2025	17,882.000	17,882.000	17,882.000	17,882.000	-1.03%
Feb 17, 2025	18,069.000	18,069.000	18,069.000	18,069.000	0.00%
Feb 14, 2025	18,069.000	18,069.000	18,069.000	18,069.000	-0.56%
Feb 13, 2025	18,171.000	18,171.000	18,171.000	18,171.000	1.43%
Mar 03, 2025	17,915.000	17,915.000	17,915.000	17,915.000	0.19%
Feb 28, 2025	17,881.000	17,881.000	17,881.000	17,881.000	0.55%
Feb 27, 2025	17,784.000	17,784.000	17,784.000	17,784.000	0.09%
Feb 26, 2025	17,768.000	17,768.000	17,768.000	17,768.000	-1.25%
Feb 25, 2025	17,993.000	17,993.000	17,993.000	17,993.000	1.21%
Feb 21, 2025	17,778.000	17,778.000	17,778.000	17,778.000	-0.55%
Feb 20, 2025	17,877.000	17,877.000	17,877.000	17,877.000	-0.36%
Feb 19, 2025	17,942.000	17,942.000	17,942.000	17,942.000	0.34%
Feb 18, 2025	17,882.000	17,882.000	17,882.000	17,882.000	-1.03%
Feb 17, 2025	18,069.000	18,069.000	18,069.000	18,069.000	0.00%
Feb 14, 2025	18,069.000	18,069.000	18,069.000	18,069.000	-0.56%
Feb 13, 2025	18,171.000	18,171.000	18,171.000	18,171.000	0.39%
Feb 12, 2025	18,100.000	18,100.000	18,100.000	18,100.000	-0.68%
Feb 10, 2025	18,224.000	18,224.000	18,224.000	18,224.000	0.45%
Feb 07, 2025	18,143.000	18,143.000	18,143.000	18,143.000	-1.06%
Feb 06, 2025	18,337.000	18,337.000	18,337.000	18,337.000	-0.55%
Feb 05, 2025	18,438.000	18,438.000	18,438.000	18,438.000	0.45%
Feb 04, 2025	18,356.000	18,356.000	18,356.000	18,356.000	-2.42%

Highest: 18,438.000

Lowest: 17,768.000

Difference: 670.000

Average: 17,995.200

Change %: -4.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Vietnam Growt.	17,915.000	+34.000	+0.19%