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

Luxembourg

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16.400 +0.010 +0.06%

27/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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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 %
Mar 27, 2025	16.400	16.400	16.400	16.390	0.06%
Mar 26, 2025	16.390	16.390	16.400	16.390	-0.06%
Mar 25, 2025	16.400	16.400	16.400	16.400	-0.24%
Mar 24, 2025	16.440	16.440	16.510	16.440	-0.42%
Mar 21, 2025	16.510	16.510	16.510	16.510	0.43%
Mar 19, 2025	16.440	16.440	16.440	16.260	1.11%
Mar 18, 2025	16.260	16.260	16.260	16.240	0.12%
Mar 17, 2025	16.240	16.240	16.240	16.240	0.25%
Mar 14, 2025	16.200	16.200	16.200	16.200	1.50%
Mar 13, 2025	15.960	15.960	15.960	15.960	0.44%
Mar 12, 2025	15.890	15.890	15.890	15.890	0.89%
Mar 11, 2025	15.750	15.750	15.750	15.750	-1.19%
Mar 10, 2025	15.940	15.940	15.940	15.940	-2.80%
Mar 27, 2025	16.400	16.400	16.400	16.390	0.06%
Mar 26, 2025	16.390	16.390	16.400	16.390	-0.06%
Mar 25, 2025	16.400	16.400	16.400	16.400	-0.24%
Mar 24, 2025	16.440	16.440	16.510	16.440	-0.42%
Mar 21, 2025	16.510	16.510	16.510	16.510	0.43%
Mar 19, 2025	16.440	16.440	16.440	16.260	1.11%
Mar 18, 2025	16.260	16.260	16.260	16.240	0.12%
Mar 17, 2025	16.240	16.240	16.240	16.240	0.25%
Mar 14, 2025	16.200	16.200	16.200	16.200	1.50%
Mar 13, 2025	15.960	15.960	15.960	15.960	0.44%
Mar 12, 2025	15.890	15.890	15.890	15.890	0.89%
Mar 11, 2025	15.750	15.750	15.750	15.750	-1.19%
Mar 10, 2025	15.940	15.940	15.940	15.940	-1.24%
Mar 06, 2025	16.140	16.140	16.140	16.140	-0.06%
Mar 05, 2025	16.150	16.150	16.150	16.150	0.62%
Mar 04, 2025	16.050	16.050	16.050	16.050	-1.05%
Mar 03, 2025	16.220	16.220	16.220	16.220	-0.37%

Highest: 16.510

Lowest: 15.750

Difference: 0.760

Average: 16.207

Change %: 0.737

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