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

Luxembourg

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16.880 +0.060 +0.36%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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 %
Jun 04, 2025	16.880	16.880	16.880	16.880	0.36%
Jun 03, 2025	16.820	16.820	17.000	16.820	-1.06%
Jun 02, 2025	17.000	17.000	17.000	17.000	0.53%
May 30, 2025	16.910	16.910	16.910	16.660	1.50%
May 28, 2025	16.660	16.660	16.890	16.660	-1.36%
May 27, 2025	16.890	16.890	16.890	16.480	1.20%
May 26, 2025	16.690	16.690	16.690	16.480	1.27%
May 23, 2025	16.480	16.480	16.480	16.480	0.00%
May 22, 2025	16.480	16.480	16.480	16.410	0.43%
May 21, 2025	16.410	16.410	16.600	16.410	-1.14%
May 20, 2025	16.600	16.600	16.610	16.600	-0.06%
May 19, 2025	16.610	16.610	16.610	16.610	0.54%
May 16, 2025	16.520	16.520	16.570	16.520	-0.12%
May 15, 2025	16.540	16.540	16.570	16.540	-0.18%
May 14, 2025	16.570	16.570	16.690	16.550	0.12%
May 13, 2025	16.550	16.550	16.690	16.280	-0.84%
May 12, 2025	16.690	16.690	16.690	16.280	2.52%
May 08, 2025	16.280	16.280	16.410	16.280	-0.79%
May 07, 2025	16.410	16.410	16.410	16.410	0.49%

Highest: 17.000

Lowest: 16.280

Difference: 0.720

Average: 16.631

Change %: 3.368

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