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Capital Group Japan Equity Fund (lux) Zh-gbp (0P0000Z8GP)

Luxembourg

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24.270 -0.240 -0.98%

03/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0939055983

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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0P0000Z8GP Historical Data

Get free historical data for 0P0000Z8GP fund. You'll find the end of day price of the Capital Group Japan Equity Fund (lux) Zh-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 %
Sep 03, 2025	24.270	24.270	24.510	24.270	-0.98%
Sep 02, 2025	24.510	24.510	24.520	24.510	-0.04%
Sep 01, 2025	24.520	24.520	24.520	24.520	0.41%
Aug 29, 2025	24.420	24.420	24.790	24.420	-1.49%
Aug 28, 2025	24.790	24.790	24.790	24.640	0.61%
Aug 27, 2025	24.640	24.640	24.640	24.640	-0.20%
Aug 26, 2025	24.690	24.690	24.940	24.690	-1.00%
Aug 25, 2025	24.940	24.940	24.970	24.940	-0.12%
Aug 22, 2025	24.970	24.970	24.970	24.700	1.09%
Aug 21, 2025	24.700	24.700	24.870	24.700	-0.68%
Aug 20, 2025	24.870	24.870	25.070	24.870	-0.60%
Aug 19, 2025	25.020	25.020	25.070	25.020	-0.20%
Aug 18, 2025	25.070	25.070	25.070	25.070	2.20%
Aug 14, 2025	24.530	24.530	24.970	24.530	-1.49%
Aug 13, 2025	24.900	24.900	24.970	24.900	-0.28%
Aug 12, 2025	24.970	24.970	24.970	24.690	1.13%
Aug 08, 2025	24.690	24.690	24.690	24.070	1.94%
Aug 07, 2025	24.220	24.220	24.220	24.070	0.62%
Aug 06, 2025	24.070	24.070	24.070	23.860	0.88%
Aug 05, 2025	23.860	23.860	23.960	23.860	-0.42%
Aug 04, 2025	23.960	23.960	23.960	23.960	1.83%

Highest: 25.070

Lowest: 23.860

Difference: 1.210

Average: 24.600

Change %: 3.145

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