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Capital Japan Equity Fund (0P0000JFQ9)

Tokyo

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50,505.000 -100.000 -0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0006331

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.64B

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0P0000JFQ9 Historical Data

Get free historical data for 0P0000JFQ9 fund. You'll find the end of day price of the Capital Japan Equity Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 14, 2025	50,505.000	50,505.000	50,605.000	50,505.000	-0.20%
May 13, 2025	50,605.000	50,605.000	50,605.000	49,774.000	1.67%
May 12, 2025	49,774.000	49,774.000	49,774.000	49,774.000	0.13%
May 09, 2025	49,708.000	49,708.000	49,708.000	49,708.000	0.98%
May 08, 2025	49,224.000	49,224.000	49,224.000	49,095.000	0.26%
May 07, 2025	49,095.000	49,095.000	49,095.000	49,095.000	0.37%
May 02, 2025	48,912.000	48,912.000	48,912.000	48,912.000	0.19%
May 01, 2025	48,821.000	48,821.000	48,821.000	48,821.000	0.50%
Apr 30, 2025	48,578.000	48,578.000	48,578.000	48,578.000	1.02%
Apr 28, 2025	48,088.000	48,088.000	48,088.000	48,088.000	0.92%
Apr 25, 2025	47,649.000	47,649.000	47,649.000	47,649.000	1.83%
Apr 24, 2025	46,793.000	46,793.000	46,793.000	46,588.000	0.44%
Apr 23, 2025	46,588.000	46,588.000	46,588.000	45,778.000	1.77%
Apr 22, 2025	45,778.000	45,778.000	45,778.000	45,778.000	-0.01%
Apr 21, 2025	45,784.000	45,784.000	45,784.000	45,784.000	-0.89%
Apr 18, 2025	46,197.000	46,197.000	46,197.000	45,677.000	1.14%
Apr 17, 2025	45,677.000	45,677.000	45,677.000	45,020.000	1.46%
Apr 16, 2025	45,020.000	45,020.000	45,301.000	45,020.000	-0.62%
Apr 15, 2025	45,301.000	45,301.000	45,301.000	44,879.000	0.94%
Apr 14, 2025	44,879.000	44,879.000	44,879.000	44,587.000	0.65%

Highest: 50,605.000

Lowest: 44,587.000

Difference: 6,018.000

Average: 47,648.800

Change %: 13.273

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Recent Quotes

Name	Price	Chg.	Chg. %
Capital Japan Equ.	50,505.000	-100.000	-0.20%
FUNDO DE INVESTIM.	4.499	+0.012	+0.27%
United High Grade.	1.234	-0.006	-0.51%
ARIA CAPITAL HEDG.	2.339	-0.007	-0.29%
SQUADRA HORIZONTE.	356.858	-2.235	-0.62%
FUNDO DE INVESTIM.	721.497	-3.073	-0.42%
BNY Mellon Global.	1.429	+0.028	+1.96%