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Cam Philippines Equity Fund (0P0000ONPZ)

Tokyo

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9,677.000 -26.000 -0.27%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00070R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 566M

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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:

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	9,677.000	9,677.000	9,677.000	9,677.000	-0.27%
Oct 10, 2025	9,703.000	9,703.000	9,806.000	9,703.000	-1.05%
Oct 09, 2025	9,806.000	9,806.000	9,806.000	9,733.000	0.75%
Oct 08, 2025	9,733.000	9,733.000	9,733.000	9,448.000	3.02%
Oct 07, 2025	9,448.000	9,448.000	9,642.000	9,448.000	-2.01%
Oct 06, 2025	9,642.000	9,642.000	9,642.000	9,642.000	3.01%
Oct 03, 2025	9,360.000	9,360.000	9,360.000	9,336.000	0.26%
Oct 02, 2025	9,336.000	9,336.000	9,336.000	9,248.000	0.95%
Oct 01, 2025	9,248.000	9,248.000	9,360.000	9,248.000	-1.20%
Sep 30, 2025	9,360.000	9,360.000	9,421.000	9,360.000	-0.65%
Sep 29, 2025	9,421.000	9,421.000	9,421.000	9,421.000	-0.73%
Sep 26, 2025	9,490.000	9,490.000	9,490.000	9,490.000	-1.54%
Sep 25, 2025	9,638.000	9,638.000	9,638.000	9,629.000	0.09%
Sep 24, 2025	9,629.000	9,629.000	9,629.000	9,629.000	-3.04%
Sep 22, 2025	9,931.000	9,931.000	9,931.000	9,931.000	0.64%
Sep 19, 2025	9,868.000	9,868.000	9,868.000	9,803.000	0.66%
Sep 18, 2025	9,803.000	9,803.000	9,803.000	9,671.000	1.36%
Sep 17, 2025	9,671.000	9,671.000	9,671.000	9,671.000	1.24%
Sep 16, 2025	9,553.000	9,553.000	9,553.000	9,553.000	-0.69%

Highest: 9,931.000

Lowest: 9,248.000

Difference: 683.000

Average: 9,595.632

Change %: 0.603

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM Philippines E.	9,677.000	-26.000	-0.27%
NOTORE	62.50	0.00	0.00%
Capital Group CA .	10.42	+0.01	+0.10%
Templeton Growth .	31.40	+0.48	+1.55%
SGD/PLN	2.8302	-0.0050	-0.18%