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

Luxembourg

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17.920 -0.080 -0.44%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 %
Jul 11, 2025	17.920	17.920	18.020	17.920	-0.44%
Jul 10, 2025	18.000	18.000	18.020	18.000	-0.11%
Jul 09, 2025	18.020	18.020	18.020	18.010	0.06%
Jul 08, 2025	18.010	18.010	18.010	18.010	-0.50%
Jul 07, 2025	18.100	18.100	18.100	18.100	-1.04%
Jul 04, 2025	18.290	18.290	18.360	18.290	-0.38%
Jul 03, 2025	18.360	18.360	18.360	18.360	0.16%
Jul 02, 2025	18.330	18.330	18.330	18.330	-0.49%
Jul 01, 2025	18.420	18.420	18.580	18.420	-0.86%
Jun 30, 2025	18.580	18.580	18.580	18.580	0.05%
Jun 27, 2025	18.570	18.570	18.570	18.220	0.54%
Jun 26, 2025	18.470	18.470	18.470	18.220	1.37%
Jun 25, 2025	18.220	18.220	18.220	18.220	-0.11%
Jun 24, 2025	18.240	18.240	18.240	18.240	0.39%
Jun 20, 2025	18.170	18.170	18.410	18.170	-1.30%
Jun 19, 2025	18.410	18.410	18.640	18.270	-1.23%
Jun 18, 2025	18.640	18.640	18.640	18.270	2.03%
Jun 17, 2025	18.270	18.270	18.470	18.270	-1.08%
Jun 16, 2025	18.470	18.470	18.470	18.470	1.21%

Highest: 18.640

Lowest: 17.920

Difference: 0.720

Average: 18.289

Change %: -1.808

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