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Capital Emerging Strategy Fund B Dividend 2 Year Unhedged (0P0000ZLWM)

Tokyo

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17,251.000 +12.000 +0.07%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000ZLWM Historical Data

Get free historical data for 0P0000ZLWM fund. You'll find the end of day price of the Capital Emerging Strategy Fund B Dividend 2 Year Unhedged 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 %
May 23, 2025	17,251.000	17,251.000	17,251.000	17,251.000	0.07%
May 22, 2025	17,239.000	17,239.000	17,374.000	17,239.000	-0.78%
May 21, 2025	17,374.000	17,374.000	17,374.000	17,362.000	0.07%
May 20, 2025	17,362.000	17,362.000	17,362.000	17,362.000	-0.70%
May 19, 2025	17,484.000	17,484.000	17,484.000	17,446.000	0.22%
May 16, 2025	17,446.000	17,446.000	17,541.000	17,446.000	-0.54%
May 15, 2025	17,541.000	17,541.000	17,541.000	17,541.000	-0.23%
May 14, 2025	17,582.000	17,582.000	17,677.000	17,582.000	-0.54%
May 13, 2025	17,677.000	17,677.000	17,677.000	17,263.000	2.40%
May 12, 2025	17,263.000	17,263.000	17,263.000	17,263.000	-0.02%
May 09, 2025	17,266.000	17,266.000	17,266.000	17,266.000	1.33%
May 08, 2025	17,040.000	17,040.000	17,040.000	16,867.000	1.03%
May 07, 2025	16,867.000	16,867.000	16,867.000	16,867.000	-0.01%
May 02, 2025	16,868.000	16,868.000	16,868.000	16,868.000	-0.01%
May 01, 2025	16,869.000	16,869.000	16,869.000	16,869.000	0.71%
Apr 30, 2025	16,750.000	16,750.000	16,750.000	16,750.000	-0.49%
Apr 28, 2025	16,832.000	16,832.000	16,832.000	16,832.000	0.79%
Apr 25, 2025	16,700.000	16,700.000	16,700.000	16,700.000	0.16%
Apr 24, 2025	16,674.000	16,674.000	16,674.000	16,381.000	1.79%

Highest: 17,677.000

Lowest: 16,381.000

Difference: 1,296.000

Average: 17,162.368

Change %: 5.311

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