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Cam Preferred Equity Security Fund Accumulate Type Hedged (0P0000ZTHN)

Tokyo

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CAM Preferred Equity Security Fund Accumulate Type historical data, for real-time data please try another search

11,292.440 0.000 0.00%

30/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009T47

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P0000ZTHN Historical Data

Get free historical data for 0P0000ZTHN fund. You'll find the end of day price of the Cam Preferred Equity Security Fund Accumulate Type Hedged 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 %
Aug 30, 2018	11,292.440	11,292.440	11,292.440	11,292.440	-0.00%
Aug 29, 2018	11,293.000	11,293.000	11,293.000	11,293.000	-0.01%
Aug 28, 2018	11,294.000	11,294.000	11,294.000	11,294.000	0.00%
Aug 27, 2018	11,294.000	11,294.000	11,294.000	11,294.000	-0.02%
Aug 24, 2018	11,296.000	11,296.000	11,296.000	11,296.000	0.00%
Aug 23, 2018	11,296.000	11,296.000	11,296.000	11,296.000	-0.01%
Aug 22, 2018	11,297.000	11,297.000	11,297.000	11,297.000	0.00%
Aug 21, 2018	11,297.000	11,297.000	11,297.000	11,297.000	-0.01%
Aug 20, 2018	11,298.000	11,298.000	11,298.000	11,298.000	-0.01%
Aug 17, 2018	11,299.000	11,299.000	11,299.000	11,299.000	0.06%
Aug 16, 2018	11,292.000	11,292.000	11,292.000	11,292.000	0.34%
Aug 15, 2018	11,254.000	11,254.000	11,254.000	11,254.000	-0.21%
Aug 14, 2018	11,278.000	11,278.000	11,278.000	11,278.000	0.01%
Aug 13, 2018	11,277.000	11,277.000	11,277.000	11,277.000	-0.62%
Aug 10, 2018	11,347.000	11,347.000	11,347.000	11,347.000	0.04%
Aug 09, 2018	11,342.000	11,342.000	11,342.000	11,342.000	-0.04%
Aug 08, 2018	11,346.000	11,346.000	11,346.000	11,346.000	0.04%
Aug 07, 2018	11,341.000	11,341.000	11,341.000	11,341.000	0.04%
Aug 06, 2018	11,336.000	11,336.000	11,336.000	11,336.000	0.03%
Aug 03, 2018	11,333.000	11,333.000	11,333.000	11,333.000	0.06%

Highest: 11,347.000

Lowest: 11,254.000

Difference: 93.000

Average: 11,305.122

Change %: -0.296

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