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Cam Philippines Equity Fund (0P0000ONPZ)

Tokyo

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9,787.000 -27.000 -0.28%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00070R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 571M

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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 %
Jun 20, 2025	9,787.000	9,787.000	9,787.000	9,787.000	-0.28%
Jun 19, 2025	9,814.000	9,814.000	9,814.000	9,814.000	-1.13%
Jun 18, 2025	9,926.000	9,926.000	9,954.000	9,926.000	-0.28%
Jun 17, 2025	9,954.000	9,954.000	9,954.000	9,954.000	-0.35%
Jun 16, 2025	9,989.000	9,989.000	9,989.000	9,989.000	0.51%
Jun 13, 2025	9,938.000	9,938.000	9,938.000	9,938.000	-0.57%
Jun 12, 2025	9,995.000	9,995.000	9,995.000	9,995.000	0.00%
Jun 11, 2025	9,995.000	9,995.000	10,073.000	9,995.000	-0.77%
Jun 10, 2025	10,073.000	10,073.000	10,073.000	10,073.000	-0.01%
Jun 09, 2025	10,074.000	10,074.000	10,074.000	10,018.000	0.56%
Jun 06, 2025	10,018.000	10,018.000	10,018.000	9,898.000	1.21%
Jun 05, 2025	9,898.000	9,898.000	10,079.000	9,898.000	-1.80%
Jun 04, 2025	10,079.000	10,079.000	10,079.000	10,079.000	1.70%
Jun 03, 2025	9,911.000	9,911.000	9,911.000	9,911.000	-0.23%
Jun 02, 2025	9,934.000	9,934.000	10,050.000	9,934.000	-1.15%
May 30, 2025	10,050.000	10,050.000	10,257.000	10,050.000	-2.02%
May 29, 2025	10,257.000	10,257.000	10,257.000	10,062.000	1.94%
May 28, 2025	10,062.000	10,062.000	10,062.000	10,062.000	0.69%
May 27, 2025	9,993.000	9,993.000	9,993.000	9,993.000	-1.25%
May 26, 2025	10,120.000	10,120.000	10,120.000	9,951.000	1.70%
May 23, 2025	9,951.000	9,951.000	9,951.000	9,951.000	-0.53%

Highest: 10,257.000

Lowest: 9,787.000

Difference: 470.000

Average: 9,991.333

Change %: -2.169

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