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Capital Japan Equity Fund (0P0000JFQ9)

Tokyo

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51,129.000 +301.000 +0.59%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0006331

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.49B

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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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Date	Price	Open	High	Low	Change %
Jun 04, 2025	51,129.000	51,129.000	51,129.000	51,129.000	0.59%
Jun 03, 2025	50,828.000	50,828.000	51,008.000	50,828.000	-0.35%
Jun 02, 2025	51,008.000	51,008.000	51,332.000	51,008.000	-0.63%
May 30, 2025	51,332.000	51,332.000	51,677.000	51,332.000	-0.67%
May 29, 2025	51,677.000	51,677.000	51,677.000	50,830.000	1.67%
May 28, 2025	50,830.000	50,830.000	50,830.000	50,830.000	-0.19%
May 27, 2025	50,927.000	50,927.000	50,927.000	50,927.000	0.72%
May 26, 2025	50,561.000	50,561.000	50,561.000	50,170.000	0.78%
May 23, 2025	50,170.000	50,170.000	50,170.000	50,170.000	0.66%
May 22, 2025	49,842.000	49,842.000	50,083.000	49,842.000	-0.48%
May 21, 2025	50,083.000	50,083.000	50,282.000	50,083.000	-0.40%
May 20, 2025	50,282.000	50,282.000	50,282.000	50,282.000	0.32%
May 19, 2025	50,121.000	50,121.000	50,121.000	50,104.000	0.03%
May 16, 2025	50,104.000	50,104.000	50,182.000	50,104.000	-0.16%
May 15, 2025	50,182.000	50,182.000	50,182.000	50,182.000	-0.64%
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%

Highest: 51,677.000

Lowest: 49,095.000

Difference: 2,582.000

Average: 50,380.333

Change %: 4.533

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