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Capital Japan Equity Fund F (0P000177YQ)

Tokyo

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20,804.000 +43.000 +0.21%

23/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.9B

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0P000177YQ Historical Data

Get free historical data for 0P000177YQ fund. You'll find the end of day price of the Capital Japan Equity Fund F 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 %
Jan 23, 2025	20,804.000	20,804.000	20,804.000	20,804.000	0.21%
Jan 22, 2025	20,761.000	20,761.000	20,761.000	20,761.000	0.64%
Jan 21, 2025	20,628.000	20,628.000	20,628.000	20,628.000	0.04%
Jan 20, 2025	20,620.000	20,620.000	20,620.000	20,620.000	1.31%
Jan 17, 2025	20,353.000	20,353.000	20,353.000	20,353.000	-0.12%
Jan 16, 2025	20,377.000	20,377.000	20,377.000	20,377.000	0.26%
Jan 15, 2025	20,324.000	20,324.000	20,324.000	20,324.000	0.23%
Jan 14, 2025	20,278.000	20,278.000	20,278.000	20,278.000	-1.30%
Jan 10, 2025	20,546.000	20,546.000	20,546.000	20,546.000	-0.45%
Jan 09, 2025	20,638.000	20,638.000	20,638.000	20,638.000	-1.06%
Jan 08, 2025	20,859.000	20,859.000	20,859.000	20,859.000	-0.69%
Jan 07, 2025	21,004.000	21,004.000	21,004.000	21,004.000	0.96%
Jan 23, 2025	20,804.000	20,804.000	20,804.000	20,804.000	0.21%
Jan 22, 2025	20,761.000	20,761.000	20,761.000	20,761.000	0.64%
Jan 21, 2025	20,628.000	20,628.000	20,628.000	20,628.000	0.04%
Jan 20, 2025	20,620.000	20,620.000	20,620.000	20,620.000	1.31%
Jan 17, 2025	20,353.000	20,353.000	20,353.000	20,353.000	-0.12%
Jan 16, 2025	20,377.000	20,377.000	20,377.000	20,377.000	0.26%
Jan 15, 2025	20,324.000	20,324.000	20,324.000	20,324.000	0.23%
Jan 14, 2025	20,278.000	20,278.000	20,278.000	20,278.000	-1.30%
Jan 10, 2025	20,546.000	20,546.000	20,546.000	20,546.000	-0.45%
Jan 09, 2025	20,638.000	20,638.000	20,638.000	20,638.000	-1.06%
Jan 08, 2025	20,859.000	20,859.000	20,859.000	20,859.000	-0.69%
Jan 07, 2025	21,004.000	21,004.000	21,004.000	21,004.000	1.34%
Jan 06, 2025	20,726.000	20,726.000	20,726.000	20,726.000	-1.22%
Dec 30, 2024	20,983.000	20,983.000	20,983.000	20,983.000	-0.67%
Dec 27, 2024	21,124.000	21,124.000	21,124.000	21,124.000	1.34%
Dec 26, 2024	20,845.000	20,845.000	20,845.000	20,845.000	0.93%
Dec 25, 2024	20,653.000	20,653.000	20,653.000	20,653.000	0.00%
Dec 24, 2024	20,652.000	20,652.000	20,652.000	20,652.000	-0.16%

Highest: 21,124.000

Lowest: 20,278.000

Difference: 846.000

Average: 20,645.567

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Japan Equ.	20,804.000	+43.000	+0.21%