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Capital Group Japan Equity Fund (lux) Zgdh-gbp (0P0000ZBEI)

Luxembourg

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18.250 -0.180 -0.98%

05/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0939056361

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.9M

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0P0000ZBEI Historical Data

Get free historical data for 0P0000ZBEI fund. You'll find the end of day price of the Capital Group Japan Equity Fund (lux) Zgdh-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 %
Jun 05, 2025	18.250	18.250	18.250	18.250	-0.98%
Jun 04, 2025	18.430	18.430	18.540	18.430	-0.22%
Jun 03, 2025	18.470	18.470	18.540	18.470	-0.38%
Jun 02, 2025	18.540	18.540	18.540	18.490	0.27%
May 30, 2025	18.490	18.490	18.490	18.320	0.93%
May 28, 2025	18.320	18.320	18.550	18.320	-1.24%
May 27, 2025	18.550	18.550	18.550	17.930	1.87%
May 26, 2025	18.210	18.210	18.210	17.930	1.56%
May 23, 2025	17.930	17.930	17.950	17.830	-0.11%
May 22, 2025	17.950	17.950	17.950	17.830	0.67%
May 21, 2025	17.830	17.830	18.110	17.830	-1.49%
May 20, 2025	18.100	18.100	18.110	18.040	-0.06%
May 19, 2025	18.110	18.110	18.110	18.040	0.39%
May 16, 2025	18.040	18.040	18.170	18.040	0.00%
May 15, 2025	18.040	18.040	18.280	18.040	-0.72%
May 14, 2025	18.170	18.170	18.380	18.170	-0.60%
May 13, 2025	18.280	18.280	18.380	17.720	-0.54%
May 12, 2025	18.380	18.380	18.380	17.720	3.72%
May 08, 2025	17.720	17.720	17.720	17.670	0.28%
May 07, 2025	17.670	17.670	17.670	17.670	0.86%

Highest: 18.550

Lowest: 17.670

Difference: 0.880

Average: 18.174

Change %: 4.167

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