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Capital Emerging Strategy Fund D Dividend 1 Month Unhedged (0P0000ZLWO)

Tokyo

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11,071.000 +17.000 +0.15%

25/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K38

Asset Class: Equity

Morningstar Rating:
Total Assets: 225M

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0P0000ZLWO Historical Data

Get free historical data for 0P0000ZLWO fund. You'll find the end of day price of the Capital Emerging Strategy Fund D Dividend 1 Month 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 %
Apr 25, 2025	11,071.000	11,071.000	11,071.000	11,071.000	0.15%
Apr 24, 2025	11,054.000	11,054.000	11,054.000	10,859.000	1.80%
Apr 23, 2025	10,859.000	10,859.000	10,859.000	10,851.000	0.07%
Apr 22, 2025	10,851.000	10,851.000	10,851.000	10,851.000	0.00%
Apr 21, 2025	10,851.000	10,851.000	10,873.000	10,851.000	-0.20%
Apr 18, 2025	10,873.000	10,873.000	10,873.000	10,803.000	0.65%
Apr 17, 2025	10,803.000	10,803.000	10,901.000	10,803.000	-0.90%
Apr 16, 2025	10,901.000	10,901.000	10,901.000	10,866.000	0.32%
Apr 15, 2025	10,866.000	10,866.000	10,866.000	10,822.000	0.41%
Apr 14, 2025	10,822.000	10,822.000	10,824.000	10,822.000	-0.02%
Apr 11, 2025	10,824.000	10,824.000	11,038.000	10,824.000	-1.94%
Apr 10, 2025	11,038.000	11,038.000	11,038.000	10,798.000	2.22%
Apr 09, 2025	10,798.000	10,798.000	10,798.000	10,798.000	-1.62%
Apr 08, 2025	10,976.000	10,976.000	10,976.000	10,976.000	-1.36%
Apr 07, 2025	11,127.000	11,127.000	11,324.000	11,127.000	-1.74%
Apr 04, 2025	11,324.000	11,324.000	11,643.000	11,324.000	-2.74%
Apr 03, 2025	11,643.000	11,643.000	11,643.000	11,617.000	0.22%
Apr 02, 2025	11,617.000	11,617.000	11,617.000	11,595.000	0.19%
Apr 01, 2025	11,595.000	11,595.000	11,595.000	11,587.000	0.07%
Mar 31, 2025	11,587.000	11,587.000	11,721.000	11,587.000	-1.14%
Mar 28, 2025	11,721.000	11,721.000	11,721.000	11,659.000	0.53%

Highest: 11,721.000

Lowest: 10,798.000

Difference: 923.000

Average: 11,104.810

Change %: -5.043

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