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Cam Vietnam Growth Equity Income Fund (0P00013XLD)

Tokyo

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19,117.000 +82.000 +0.43%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000APA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54B

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0P00013XLD Historical Data

Get free historical data for 0P00013XLD fund. You'll find the end of day price of the Cam Vietnam Growth Equity Income 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 %
Aug 08, 2025	19,117.000	19,117.000	19,117.000	19,117.000	0.43%
Aug 07, 2025	19,035.000	19,035.000	19,035.000	19,035.000	1.86%
Aug 06, 2025	18,687.000	18,687.000	18,687.000	18,412.000	1.49%
Aug 05, 2025	18,412.000	18,412.000	18,412.000	18,173.000	1.32%
Aug 04, 2025	18,173.000	18,173.000	18,576.000	18,173.000	-2.17%
Aug 01, 2025	18,576.000	18,576.000	18,576.000	18,507.000	0.37%
Jul 31, 2025	18,507.000	18,507.000	18,507.000	18,507.000	1.97%
Jul 30, 2025	18,149.000	18,149.000	18,149.000	18,149.000	-4.51%
Jul 29, 2025	19,007.000	19,007.000	19,007.000	18,727.000	1.50%
Jul 28, 2025	18,727.000	18,727.000	18,727.000	18,727.000	0.77%
Jul 25, 2025	18,583.000	18,583.000	18,583.000	18,402.000	0.98%
Jul 24, 2025	18,402.000	18,402.000	18,402.000	18,353.000	0.27%
Jul 23, 2025	18,353.000	18,353.000	18,353.000	18,251.000	0.56%
Jul 22, 2025	18,251.000	18,251.000	18,251.000	18,251.000	-0.74%
Jul 18, 2025	18,387.000	18,387.000	18,387.000	18,387.000	0.78%
Jul 17, 2025	18,244.000	18,244.000	18,244.000	18,244.000	0.14%
Jul 16, 2025	18,219.000	18,219.000	18,219.000	18,219.000	0.05%
Jul 15, 2025	18,210.000	18,210.000	18,210.000	18,042.000	0.93%
Jul 14, 2025	18,042.000	18,042.000	18,042.000	18,042.000	0.86%
Jul 11, 2025	17,889.000	17,889.000	17,889.000	17,672.000	1.23%

Highest: 19,117.000

Lowest: 17,672.000

Difference: 1,445.000

Average: 18,448.500

Change %: 8.177

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Recent Quotes

Name	Price	Chg.	Chg. %
CAM Vietnam Growt.	19,117.000	+82.000	+0.43%
NGVC	39.70	+0.20	+0.51%
EUR/ILS	3.9629	-0.0166	-0.42%
United Real Estat.	15.566	-0.055	-0.35%
P2C	4.72	+0.02	+0.43%
Western Asset Man.	14.40	-0.01	-0.07%
SILK	0.425	+0.000	+0.00%
OGCP	7.39	0.00	0.00%