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Capital Group Japan Equity Fund (lux) Z (0P00012FGX)

Luxembourg

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16.020 +0.060 +0.38%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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0P00012FGX Historical Data

Get free historical data for 0P00012FGX 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 %
Apr 25, 2025	16.020	16.020	16.020	16.020	0.38%
Apr 24, 2025	15.960	15.960	15.960	15.960	0.95%
Apr 23, 2025	15.810	15.810	15.810	15.780	0.19%
Apr 22, 2025	15.780	15.780	15.780	15.780	1.81%
Apr 17, 2025	15.500	15.500	15.500	15.250	1.64%
Apr 16, 2025	15.250	15.250	15.310	15.250	-0.39%
Apr 15, 2025	15.310	15.310	15.330	15.200	-0.13%
Apr 14, 2025	15.330	15.330	15.330	15.200	0.86%
Apr 11, 2025	15.200	15.200	15.200	15.170	0.20%
Apr 10, 2025	15.170	15.170	15.220	15.170	-0.33%
Apr 09, 2025	15.220	15.220	15.220	14.700	3.54%
Apr 08, 2025	14.700	14.700	14.700	14.700	2.44%
Apr 07, 2025	14.350	14.350	14.630	14.350	-1.91%
Apr 04, 2025	14.630	14.630	15.180	14.630	-3.62%
Apr 03, 2025	15.180	15.180	15.840	15.180	-3.31%
Apr 02, 2025	15.700	15.700	15.840	15.700	-0.88%
Apr 01, 2025	15.840	15.840	15.840	15.840	0.00%
Mar 31, 2025	15.840	15.840	16.090	15.840	-1.55%
Mar 28, 2025	16.090	16.090	16.090	16.090	-1.89%

Highest: 16.090

Lowest: 14.350

Difference: 1.740

Average: 15.415

Change %: -2.317

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