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

Luxembourg

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18.720 -0.010 -0.05%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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 %
Jun 04, 2025	18.720	18.720	18.720	18.720	-0.05%
Jun 03, 2025	18.730	18.730	18.810	18.730	-0.43%
Jun 02, 2025	18.810	18.810	18.810	18.810	0.32%
May 30, 2025	18.750	18.750	18.750	18.550	1.08%
May 28, 2025	18.550	18.550	18.870	18.550	-1.70%
May 27, 2025	18.870	18.870	18.870	18.320	1.62%
May 26, 2025	18.570	18.570	18.570	18.320	1.36%
May 23, 2025	18.320	18.320	18.330	18.320	-0.05%
May 22, 2025	18.330	18.330	18.330	18.180	0.83%
May 21, 2025	18.180	18.180	18.440	18.180	-1.41%
May 20, 2025	18.440	18.440	18.520	18.440	-0.43%
May 19, 2025	18.520	18.520	18.520	18.520	0.60%
May 16, 2025	18.410	18.410	18.520	18.380	0.16%
May 15, 2025	18.380	18.380	18.520	18.380	-0.76%
May 14, 2025	18.520	18.520	18.590	18.480	0.22%
May 13, 2025	18.480	18.480	18.590	17.920	-0.59%
May 12, 2025	18.590	18.590	18.590	17.920	3.74%
May 08, 2025	17.920	17.920	17.960	17.920	-0.22%
May 07, 2025	17.960	17.960	17.960	17.960	0.00%

Highest: 18.870

Lowest: 17.920

Difference: 0.950

Average: 18.476

Change %: 4.232

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