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Cam Asean World Fund (0P00015W4M)

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CAM ASEAN World Fund historical data, for real-time data please try another search

12,502.380 -1.620 -0.01%

19/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 237M

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0P00015W4M Historical Data

Get free historical data for 0P00015W4M fund. You'll find the end of day price of the Cam Asean World 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 %
Apr 19, 2022	12,502.380	12,502.380	12,502.380	12,502.380	-0.01%
Apr 18, 2022	12,504.000	12,504.000	12,504.000	12,504.000	-0.02%
Apr 15, 2022	12,507.000	12,507.000	12,507.000	12,507.000	-0.11%
Apr 14, 2022	12,521.000	12,521.000	12,521.000	12,521.000	-0.01%
Apr 13, 2022	12,522.000	12,522.000	12,522.000	12,522.000	-0.01%
Apr 12, 2022	12,523.000	12,523.000	12,523.000	12,523.000	-0.01%
Apr 11, 2022	12,524.000	12,524.000	12,524.000	12,524.000	-0.42%
Apr 08, 2022	12,577.000	12,577.000	12,577.000	12,577.000	-0.45%
Apr 07, 2022	12,634.000	12,634.000	12,634.000	12,634.000	-0.14%
Apr 06, 2022	12,652.000	12,652.000	12,652.000	12,652.000	0.99%
Apr 05, 2022	12,528.000	12,528.000	12,528.000	12,528.000	0.03%
Apr 04, 2022	12,524.000	12,524.000	12,524.000	12,524.000	0.89%
Apr 01, 2022	12,414.000	12,414.000	12,414.000	12,414.000	-0.39%
Mar 31, 2022	12,463.000	12,463.000	12,463.000	12,463.000	0.52%
Mar 30, 2022	12,399.000	12,399.000	12,399.000	12,399.000	-0.43%
Mar 29, 2022	12,452.000	12,452.000	12,452.000	12,452.000	1.24%
Mar 28, 2022	12,299.000	12,299.000	12,299.000	12,299.000	0.02%
Mar 25, 2022	12,297.000	12,297.000	12,297.000	12,297.000	1.09%
Mar 24, 2022	12,165.000	12,165.000	12,165.000	12,165.000	-0.17%
Mar 23, 2022	12,186.000	12,186.000	12,186.000	12,186.000	1.58%

Highest: 12,652.000

Lowest: 12,165.000

Difference: 487.000

Average: 12,459.669

Change %: 4.221

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM ASEAN World F.	12,502.380	-1.620	-0.01%
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