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

Luxembourg

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17.970 -0.250 -1.37%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61B

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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 %
Nov 13, 2024	17.970	17.970	17.970	17.970	-1.37%
Nov 12, 2024	18.220	18.220	18.220	18.220	-0.82%
Nov 11, 2024	18.370	18.370	18.370	18.370	-0.65%
Nov 08, 2024	18.490	18.490	18.490	18.490	0.82%
Nov 07, 2024	18.340	18.340	18.340	18.340	0.77%
Nov 06, 2024	18.200	18.200	18.200	18.200	1.45%
Nov 05, 2024	17.940	17.940	17.940	17.940	1.53%
Oct 31, 2024	17.670	17.670	17.670	17.670	-1.06%
Oct 30, 2024	17.860	17.860	17.860	17.860	0.11%
Oct 29, 2024	17.840	17.840	17.840	17.840	1.36%
Oct 28, 2024	17.600	17.600	17.600	17.600	0.57%
Oct 25, 2024	17.500	17.500	17.500	17.500	-0.79%
Oct 24, 2024	17.640	17.640	17.640	17.640	0.97%
Oct 23, 2024	17.470	17.470	17.470	17.470	-2.02%
Oct 22, 2024	17.830	17.830	17.830	17.830	-1.71%
Oct 21, 2024	18.140	18.140	18.140	18.140	-0.82%
Oct 18, 2024	18.290	18.290	18.290	18.290	0.05%
Oct 17, 2024	18.280	18.280	18.280	18.280	-0.44%
Oct 16, 2024	18.360	18.360	18.360	18.360	0.27%
Oct 15, 2024	18.310	18.310	18.310	18.310	-1.24%

Highest: 18.490

Lowest: 17.470

Difference: 1.020

Average: 18.016

Change %: -3.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	17.970	-0.250	-1.37%