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Cam Philippines Equity Fund (0P0000ONPZ)

Tokyo

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9,856.000 -8.000 -0.08%

13/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00070R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 560M

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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 %
Aug 13, 2025	9,856.000	9,856.000	9,856.000	9,856.000	-0.08%
Aug 12, 2025	9,864.000	9,864.000	9,864.000	9,864.000	-1.04%
Aug 08, 2025	9,968.000	9,968.000	9,968.000	9,968.000	0.56%
Aug 07, 2025	9,912.000	9,912.000	9,912.000	9,856.000	0.57%
Aug 06, 2025	9,856.000	9,856.000	9,867.000	9,856.000	-0.11%
Aug 05, 2025	9,867.000	9,867.000	9,867.000	9,691.000	1.82%
Aug 04, 2025	9,691.000	9,691.000	9,794.000	9,691.000	-1.05%
Aug 01, 2025	9,794.000	9,794.000	9,935.000	9,794.000	-1.42%
Jul 31, 2025	9,935.000	9,935.000	9,935.000	9,895.000	0.40%
Jul 30, 2025	9,895.000	9,895.000	9,895.000	9,895.000	-1.37%
Jul 29, 2025	10,032.000	10,032.000	10,044.000	10,032.000	-0.12%
Jul 28, 2025	10,044.000	10,044.000	10,044.000	10,044.000	-1.05%
Jul 25, 2025	10,151.000	10,151.000	10,151.000	10,090.000	0.60%
Jul 24, 2025	10,090.000	10,090.000	10,090.000	9,894.000	1.98%
Jul 23, 2025	9,894.000	9,894.000	9,946.000	9,894.000	-0.52%
Jul 22, 2025	9,946.000	9,946.000	9,946.000	9,946.000	0.52%
Jul 18, 2025	9,895.000	9,895.000	9,895.000	9,895.000	-0.53%
Jul 17, 2025	9,948.000	9,948.000	9,948.000	9,948.000	-3.02%
Jul 16, 2025	10,258.000	10,258.000	10,258.000	10,258.000	-0.07%
Jul 15, 2025	10,265.000	10,265.000	10,265.000	10,160.000	1.03%
Jul 14, 2025	10,160.000	10,160.000	10,160.000	10,160.000	0.19%

Highest: 10,265.000

Lowest: 9,691.000

Difference: 574.000

Average: 9,967.667

Change %: -2.810

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