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Cam Preferred Equity Security Fund Hedged (LP62009026)

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

7,574.170 -2.830 -0.04%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 31M

Type: Fund

Market: Japan

Issuer: Capital Asset Management Co Ltd

ISIN: JP90C00092R7

Asset Class: Bond

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LP62009026 Historical Data

Get free historical data for LP62009026 fund. You'll find the end of day price of the Cam Preferred Equity Security Fund 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 %
Apr 10, 2020	7,574.170	7,574.170	7,574.170	7,574.170	-0.04%
Apr 09, 2020	7,577.000	7,577.000	7,577.000	7,577.000	-0.01%
Apr 08, 2020	7,578.000	7,578.000	7,578.000	7,578.000	-0.03%
Apr 07, 2020	7,580.000	7,580.000	7,580.000	7,580.000	-0.01%
Apr 06, 2020	7,581.000	7,581.000	7,581.000	7,581.000	-0.05%
Apr 03, 2020	7,585.000	7,585.000	7,585.000	7,585.000	-0.01%
Apr 02, 2020	7,586.000	7,586.000	7,586.000	7,586.000	-0.01%
Apr 01, 2020	7,587.000	7,587.000	7,587.000	7,587.000	-0.04%
Mar 31, 2020	7,590.000	7,590.000	7,590.000	7,590.000	-0.01%
Mar 30, 2020	7,591.000	7,591.000	7,591.000	7,591.000	-0.05%
Mar 27, 2020	7,595.000	7,595.000	7,595.000	7,595.000	-0.01%
Mar 26, 2020	7,596.000	7,596.000	7,596.000	7,596.000	-0.03%
Mar 25, 2020	7,598.000	7,598.000	7,598.000	7,598.000	-0.03%
Mar 24, 2020	7,600.000	7,600.000	7,600.000	7,600.000	-0.04%
Mar 23, 2020	7,603.000	7,603.000	7,603.000	7,603.000	-0.01%
Mar 19, 2020	7,604.000	7,604.000	7,604.000	7,604.000	-6.83%
Mar 18, 2020	8,161.000	8,161.000	8,161.000	8,161.000	-7.97%
Mar 17, 2020	8,868.000	8,868.000	8,868.000	8,868.000	-2.50%
Mar 16, 2020	9,095.000	9,095.000	9,095.000	9,095.000	0.07%
Mar 13, 2020	9,089.000	9,089.000	9,089.000	9,089.000	-1.84%
Mar 12, 2020	9,259.000	9,259.000	9,259.000	9,259.000	-0.25%
Mar 11, 2020	9,282.000	9,282.000	9,282.000	9,282.000	-0.47%
Mar 10, 2020	9,326.000	9,326.000	9,326.000	9,326.000	-3.03%
Mar 09, 2020	9,617.000	9,617.000	9,617.000	9,617.000	-1.20%
Mar 06, 2020	9,734.000	9,734.000	9,734.000	9,734.000	0.06%
Mar 05, 2020	9,728.000	9,728.000	9,728.000	9,728.000	0.01%
Mar 04, 2020	9,727.000	9,727.000	9,727.000	9,727.000	0.33%
Mar 03, 2020	9,695.000	9,695.000	9,695.000	9,695.000	0.23%
Mar 02, 2020	9,673.000	9,673.000	9,673.000	9,673.000	-0.99%
Feb 28, 2020	9,770.000	9,770.000	9,770.000	9,770.000	28.99%

Highest: 9,770.000

Lowest: 7,574.170

Difference: 2,195.830

Average: 8,414.972

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Preferred Equ.	7,574.170	-2.830	-0.04%