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Capital World Equity Fund F (0P000177YR)

Tokyo

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29,647.000 +786.000 +2.72%

24/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.01B

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0P000177YR Historical Data

Get free historical data for 0P000177YR fund. You'll find the end of day price of the Capital World 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	29,647.000	29,647.000	29,647.000	28,861.000	2.72%
Apr 23, 2025	28,861.000	28,861.000	28,861.000	28,754.000	0.37%
Apr 22, 2025	28,754.000	28,754.000	28,754.000	28,754.000	-0.00%
Apr 21, 2025	28,755.000	28,755.000	28,755.000	28,755.000	-0.00%
Apr 18, 2025	28,756.000	28,756.000	28,756.000	28,558.000	0.69%
Apr 17, 2025	28,558.000	28,558.000	29,224.000	28,558.000	-2.28%
Apr 16, 2025	29,224.000	29,224.000	29,224.000	29,080.000	0.50%
Apr 15, 2025	29,080.000	29,080.000	29,080.000	28,934.000	0.50%
Apr 14, 2025	28,934.000	28,934.000	28,934.000	28,638.000	1.03%
Apr 11, 2025	28,638.000	28,638.000	29,939.000	28,638.000	-4.35%
Apr 10, 2025	29,939.000	29,939.000	29,939.000	27,445.000	9.09%
Apr 09, 2025	27,445.000	27,445.000	27,445.000	27,445.000	-2.02%
Apr 08, 2025	28,011.000	28,011.000	28,149.000	28,011.000	-0.49%
Apr 07, 2025	28,149.000	28,149.000	29,834.000	28,149.000	-5.65%
Apr 04, 2025	29,834.000	29,834.000	31,876.000	29,834.000	-6.41%
Apr 03, 2025	31,876.000	31,876.000	31,876.000	31,601.000	0.87%
Apr 02, 2025	31,601.000	31,601.000	31,601.000	31,495.000	0.34%
Apr 01, 2025	31,495.000	31,495.000	31,579.000	31,495.000	-0.27%
Mar 31, 2025	31,579.000	31,579.000	32,459.000	31,579.000	-2.71%
Mar 28, 2025	32,459.000	32,459.000	32,459.000	32,444.000	0.05%
Mar 27, 2025	32,444.000	32,444.000	32,781.000	32,444.000	-1.03%
Mar 26, 2025	32,781.000	32,781.000	32,781.000	32,781.000	-0.14%
Mar 25, 2025	32,827.000	32,827.000	32,827.000	32,163.000	2.06%

Highest: 32,827.000

Lowest: 27,445.000

Difference: 5,382.000

Average: 29,984.652

Change %: -7.823

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