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Capital Group Japan Equity Fund (lux) Z (0P00012FGV)

Luxembourg

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19.230 -0.230 -1.18%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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0P00012FGV Historical Data

Get free historical data for 0P00012FGV fund. You'll find the end of day price of the Capital Group Japan Equity Fund (lux) Z 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 26, 2025	19.230	19.230	19.230	19.230	-1.18%
Aug 25, 2025	19.460	19.460	19.460	19.460	0.00%
Aug 22, 2025	19.460	19.460	19.460	19.260	1.04%
Aug 21, 2025	19.260	19.260	19.590	19.260	-0.72%
Aug 20, 2025	19.400	19.400	19.590	19.400	-0.97%
Aug 19, 2025	19.590	19.590	19.590	19.580	0.05%
Aug 18, 2025	19.580	19.580	19.580	19.580	2.14%
Aug 14, 2025	19.170	19.170	19.510	19.170	-1.49%
Aug 13, 2025	19.460	19.460	19.510	19.460	-0.26%
Aug 12, 2025	19.510	19.510	19.510	19.340	0.88%
Aug 08, 2025	19.340	19.340	19.340	18.890	1.74%
Aug 07, 2025	19.010	19.010	19.010	18.890	0.64%
Aug 06, 2025	18.890	18.890	18.890	18.690	1.07%
Aug 05, 2025	18.690	18.690	18.870	18.690	-0.95%
Aug 04, 2025	18.870	18.870	18.870	18.870	2.55%
Aug 01, 2025	18.400	18.400	18.410	18.400	-0.05%
Jul 31, 2025	18.410	18.410	18.730	18.410	-1.71%
Jul 30, 2025	18.730	18.730	18.730	18.600	0.70%
Jul 29, 2025	18.600	18.600	18.600	18.600	-0.21%
Jul 28, 2025	18.640	18.640	18.730	18.640	-0.48%

Highest: 19.590

Lowest: 18.400

Difference: 1.190

Average: 19.085

Change %: 2.670

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