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Capital World Equity Fund Dc Tsumitate (0P00017U05)

Tokyo

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39,327.000 +327.000 +0.84%

13/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000D3K0

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.25B

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0P00017U05 Historical Data

Get free historical data for 0P00017U05 fund. You'll find the end of day price of the Capital World Equity Fund Dc Tsumitate 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 %
Aug 13, 2025	39,327.000	39,327.000	39,327.000	39,327.000	0.84%
Aug 12, 2025	39,000.000	39,000.000	39,000.000	39,000.000	0.81%
Aug 08, 2025	38,685.000	38,685.000	38,685.000	38,685.000	0.17%
Aug 07, 2025	38,620.000	38,620.000	38,620.000	38,620.000	0.51%
Aug 06, 2025	38,423.000	38,423.000	38,589.000	38,423.000	-0.43%
Aug 05, 2025	38,589.000	38,589.000	38,589.000	38,016.000	1.51%
Aug 04, 2025	38,016.000	38,016.000	39,343.000	38,016.000	-3.37%
Aug 01, 2025	39,343.000	39,343.000	39,343.000	39,147.000	0.50%
Jul 31, 2025	39,147.000	39,147.000	39,147.000	39,017.000	0.33%
Jul 30, 2025	39,017.000	39,017.000	39,231.000	39,017.000	-0.55%
Jul 29, 2025	39,231.000	39,231.000	39,231.000	39,118.000	0.29%
Jul 28, 2025	39,118.000	39,118.000	39,118.000	39,118.000	0.54%
Jul 25, 2025	38,907.000	38,907.000	38,916.000	38,907.000	-0.02%
Jul 24, 2025	38,916.000	38,916.000	38,916.000	38,367.000	1.43%
Jul 23, 2025	38,367.000	38,367.000	38,640.000	38,367.000	-0.71%
Jul 22, 2025	38,640.000	38,640.000	38,640.000	38,640.000	-0.67%
Jul 18, 2025	38,900.000	38,900.000	38,900.000	38,900.000	1.13%
Jul 17, 2025	38,466.000	38,466.000	38,466.000	38,466.000	-0.39%
Jul 16, 2025	38,615.000	38,615.000	38,615.000	38,615.000	0.25%
Jul 15, 2025	38,517.000	38,517.000	38,517.000	38,353.000	0.43%
Jul 14, 2025	38,353.000	38,353.000	38,353.000	38,353.000	0.16%

Highest: 39,343.000

Lowest: 38,016.000

Difference: 1,327.000

Average: 38,771.286

Change %: 2.703

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