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Capital Group Japan Equity Fund (lux) Z (0P0000Z0FW)

Luxembourg

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20.820 +0.030 +0.14%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826448

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P0000Z0FW Historical Data

Get free historical data for 0P0000Z0FW 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 19, 2025	20.820	20.820	20.820	20.790	0.14%
Aug 18, 2025	20.790	20.790	20.790	20.790	1.96%
Aug 14, 2025	20.390	20.390	20.720	20.390	-1.26%
Aug 13, 2025	20.650	20.650	20.720	20.650	-0.34%
Aug 12, 2025	20.720	20.720	20.720	20.550	0.83%
Aug 08, 2025	20.550	20.550	20.550	20.090	1.63%
Aug 07, 2025	20.220	20.220	20.220	20.090	0.65%
Aug 06, 2025	20.090	20.090	20.170	20.000	0.45%
Aug 05, 2025	20.000	20.000	20.170	20.000	-0.84%
Aug 04, 2025	20.170	20.170	20.170	20.170	2.07%
Aug 01, 2025	19.760	19.760	19.860	19.760	-0.50%
Jul 31, 2025	19.860	19.860	20.150	19.860	-1.44%
Jul 30, 2025	20.150	20.150	20.150	20.150	0.80%
Jul 29, 2025	19.990	19.990	19.990	19.990	-0.20%
Jul 28, 2025	20.030	20.030	20.060	20.030	-0.15%
Jul 25, 2025	20.060	20.060	20.390	20.060	-1.62%
Jul 24, 2025	20.390	20.390	20.390	20.190	0.99%
Jul 23, 2025	20.190	20.190	20.190	19.500	3.54%
Jul 22, 2025	19.500	19.500	19.500	19.500	0.46%

Highest: 20.820

Lowest: 19.500

Difference: 1.320

Average: 20.228

Change %: 7.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	20.820	+0.030	+0.14%