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Capital Group Japan Equity Fund (lux) Ch-gbp (0P00015K1U)

Luxembourg

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24.500 -0.360 -1.45%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0939053699

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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0P00015K1U Historical Data

Get free historical data for 0P00015K1U fund. You'll find the end of day price of the Capital Group Japan Equity Fund (lux) Ch-gbp 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 29, 2025	24.500	24.500	24.860	24.500	-1.45%
Aug 28, 2025	24.860	24.860	24.860	24.710	0.61%
Aug 27, 2025	24.710	24.710	24.710	24.710	-0.24%
Aug 26, 2025	24.770	24.770	24.770	24.770	-0.96%
Aug 25, 2025	25.010	25.010	25.050	25.010	-0.16%
Aug 22, 2025	25.050	25.050	25.050	24.780	1.09%
Aug 21, 2025	24.780	24.780	24.940	24.780	-0.64%
Aug 20, 2025	24.940	24.940	25.140	24.940	-0.64%
Aug 19, 2025	25.100	25.100	25.140	25.100	-0.16%
Aug 18, 2025	25.140	25.140	25.140	25.140	2.20%
Aug 14, 2025	24.600	24.600	24.970	24.600	-1.48%
Aug 13, 2025	24.970	24.970	25.040	24.970	-0.28%
Aug 12, 2025	25.040	25.040	25.040	24.760	1.13%
Aug 08, 2025	24.760	24.760	24.760	24.130	1.93%
Aug 07, 2025	24.290	24.290	24.290	24.130	0.66%
Aug 06, 2025	24.130	24.130	24.130	23.930	0.84%
Aug 05, 2025	23.930	23.930	24.030	23.590	-0.42%
Aug 04, 2025	24.030	24.030	24.030	23.590	1.87%
Aug 01, 2025	23.590	23.590	23.940	23.590	-1.46%
Jul 31, 2025	23.940	23.940	24.080	23.940	-0.58%
Jul 30, 2025	24.080	24.080	24.080	24.080	0.33%

Highest: 25.140

Lowest: 23.590

Difference: 1.550

Average: 24.582

Change %: 2.083

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