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Capital Japan Equity Fund (0P0000JFQ9)

Tokyo

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47,830.000 +93.000 +0.19%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0006331

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	47,830.000	47,830.000	47,830.000	47,737.000	0.19%
Mar 31, 2025	47,737.000	47,737.000	49,577.000	47,737.000	-3.71%
Mar 28, 2025	49,577.000	49,577.000	50,143.000	49,577.000	-1.13%
Mar 27, 2025	50,143.000	50,143.000	50,143.000	50,066.000	0.15%
Mar 26, 2025	50,066.000	50,066.000	50,066.000	50,066.000	0.64%
Mar 25, 2025	49,748.000	49,748.000	49,748.000	49,641.000	0.22%
Mar 24, 2025	49,641.000	49,641.000	49,857.000	49,641.000	-0.43%
Mar 21, 2025	49,857.000	49,857.000	49,857.000	49,857.000	0.65%
Mar 19, 2025	49,535.000	49,535.000	49,535.000	49,402.000	0.27%
Mar 18, 2025	49,402.000	49,402.000	49,402.000	49,402.000	1.60%
Mar 17, 2025	48,626.000	48,626.000	48,626.000	48,626.000	1.01%
Mar 14, 2025	48,139.000	48,139.000	48,139.000	48,139.000	0.70%
Mar 13, 2025	47,806.000	47,806.000	47,806.000	47,806.000	0.01%
Mar 12, 2025	47,801.000	47,801.000	47,801.000	47,801.000	1.00%
Mar 11, 2025	47,326.000	47,326.000	47,326.000	47,326.000	-0.97%
Mar 10, 2025	47,789.000	47,789.000	47,789.000	47,789.000	-0.19%
Mar 07, 2025	47,881.000	47,881.000	47,881.000	47,881.000	-1.72%
Mar 06, 2025	48,720.000	48,720.000	48,720.000	48,720.000	1.08%
Mar 05, 2025	48,200.000	48,200.000	48,200.000	48,200.000	0.15%
Mar 04, 2025	48,126.000	48,126.000	48,126.000	48,126.000	-0.95%
Mar 03, 2025	48,586.000	48,586.000	48,586.000	48,586.000	1.67%

Highest: 50,143.000

Lowest: 47,326.000

Difference: 2,817.000

Average: 48,692.190

Change %: 0.090

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Recent Quotes

Name	Price	Chg.	Chg. %
Capital Japan Equ.	47,830.000	+93.000	+0.19%
USD/CAD Future	1.3111	+0.0000	+0.00%
EUR Futures	1.0906	+0.0017	+0.16%
Fidelity Japan Gr.	37,000.000	-4.000	-0.01%
Fidelity Canadian.	62.833	+0.190	+0.30%
Aberdeen Standard.	68.633	+0.253	+0.37%
CO CollegeInvest .	41.390	-0.470	-1.12%