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Cam World Shale Gas Equity Fund (0P0000WU4G)

Tokyo

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18,614.000 -168.000 -0.89%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 680M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C0008K47

Asset Class: Equity

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0P0000WU4G Historical Data

Get free historical data for 0P0000WU4G fund. You'll find the end of day price of the Cam World Shale Gas 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	18,614.000	18,614.000	18,614.000	18,614.000	-0.89%
Oct 31, 2024	18,782.000	18,782.000	18,782.000	18,782.000	0.44%
Oct 30, 2024	18,700.000	18,700.000	18,700.000	18,700.000	-1.01%
Oct 29, 2024	18,890.000	18,890.000	18,890.000	18,890.000	-1.37%
Oct 28, 2024	19,153.000	19,153.000	19,153.000	19,153.000	1.16%
Oct 25, 2024	18,933.000	18,933.000	18,933.000	18,933.000	-0.32%
Oct 24, 2024	18,993.000	18,993.000	18,993.000	18,993.000	0.09%
Oct 23, 2024	18,976.000	18,976.000	18,976.000	18,976.000	0.67%
Oct 22, 2024	18,849.000	18,849.000	18,849.000	18,849.000	0.51%
Oct 21, 2024	18,753.000	18,753.000	18,753.000	18,753.000	-0.83%
Oct 18, 2024	18,909.000	18,909.000	18,909.000	18,909.000	0.74%
Oct 17, 2024	18,770.000	18,770.000	18,770.000	18,770.000	0.40%
Oct 16, 2024	18,695.000	18,695.000	18,695.000	18,695.000	-3.28%
Oct 15, 2024	19,328.000	19,328.000	19,328.000	19,328.000	0.30%
Oct 11, 2024	19,270.000	19,270.000	19,270.000	19,270.000	0.51%
Oct 10, 2024	19,172.000	19,172.000	19,172.000	19,172.000	1.14%
Oct 09, 2024	18,955.000	18,955.000	18,955.000	18,955.000	-2.30%
Oct 08, 2024	19,401.000	19,401.000	19,401.000	19,401.000	0.25%
Oct 07, 2024	19,352.000	19,352.000	19,352.000	19,352.000	2.06%

Highest: 19,401.000

Lowest: 18,614.000

Difference: 787.000

Average: 18,973.421

Change %: -1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM World Shale G.	18,614.000	-168.000	-0.89%