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

Luxembourg

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18.050 +0.140 +0.78%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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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 %
Oct 03, 2025	18.050	18.050	18.050	17.910	0.78%
Oct 02, 2025	17.910	17.910	18.060	17.910	-0.39%
Oct 01, 2025	17.980	17.980	18.060	17.980	-0.44%
Sep 30, 2025	18.060	18.060	18.060	17.940	0.67%
Sep 29, 2025	17.940	17.940	17.940	17.940	-0.77%
Sep 26, 2025	18.080	18.080	18.150	18.080	-0.39%
Sep 25, 2025	18.150	18.150	18.150	18.150	1.57%
Sep 24, 2025	17.870	17.870	17.870	17.870	-1.05%
Sep 22, 2025	18.060	18.060	18.060	17.950	0.61%
Sep 19, 2025	17.950	17.950	17.960	17.950	-0.06%
Sep 18, 2025	17.960	17.960	17.960	17.960	0.62%
Sep 17, 2025	17.850	17.850	17.970	17.850	-0.67%
Sep 16, 2025	17.970	17.970	17.970	17.970	0.11%
Sep 12, 2025	17.950	17.950	17.980	17.890	-0.17%
Sep 11, 2025	17.980	17.980	17.980	17.770	0.50%
Sep 10, 2025	17.890	17.890	17.890	17.770	0.68%
Sep 09, 2025	17.770	17.770	17.770	17.770	-0.11%
Sep 08, 2025	17.790	17.790	17.790	17.790	0.79%
Sep 05, 2025	17.650	17.650	17.650	17.610	0.23%
Sep 04, 2025	17.610	17.610	17.620	17.410	1.15%

Highest: 18.150

Lowest: 17.410

Difference: 0.740

Average: 17.923

Change %: 3.676

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