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

Luxembourg

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18.690 -0.180 -0.95%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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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 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%
Jul 25, 2025	18.730	18.730	19.060	18.730	-1.73%
Jul 24, 2025	19.060	19.060	19.060	18.830	1.22%
Jul 23, 2025	18.830	18.830	18.830	18.160	3.69%
Jul 22, 2025	18.160	18.160	18.160	18.160	0.39%
Jul 18, 2025	18.090	18.090	18.200	17.980	-0.60%
Jul 17, 2025	18.200	18.200	18.200	17.980	1.22%
Jul 16, 2025	17.980	17.980	17.980	17.830	0.84%
Jul 15, 2025	17.830	17.830	17.880	17.830	-0.28%
Jul 14, 2025	17.880	17.880	17.880	17.880	-0.22%
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%

Highest: 19.060

Lowest: 17.830

Difference: 1.230

Average: 18.340

Change %: 2.187

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