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Capital Group Japan Equity Fund (lux) Z (0P00012FGY)

Luxembourg

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23.730 -0.370 -1.54%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826877

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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0P00012FGY Historical Data

Get free historical data for 0P00012FGY 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 29, 2025	23.730	23.730	24.100	23.730	-1.54%
Aug 28, 2025	24.100	24.100	24.100	24.100	0.92%
Aug 27, 2025	23.880	23.880	23.880	23.880	-0.25%
Aug 26, 2025	23.940	23.940	23.940	23.940	-0.75%
Aug 25, 2025	24.120	24.120	24.290	24.120	-0.70%
Aug 22, 2025	24.290	24.290	24.290	23.810	2.02%
Aug 21, 2025	23.810	23.810	24.250	23.810	-1.33%
Aug 20, 2025	24.130	24.130	24.260	24.130	-0.49%
Aug 19, 2025	24.250	24.250	24.260	24.250	-0.04%
Aug 18, 2025	24.260	24.260	24.260	24.260	2.15%
Aug 14, 2025	23.750	23.750	24.190	23.750	-1.70%
Aug 13, 2025	24.160	24.160	24.190	24.160	-0.12%
Aug 12, 2025	24.190	24.190	24.190	23.930	1.09%
Aug 08, 2025	23.930	23.930	23.930	23.410	1.53%
Aug 07, 2025	23.570	23.570	23.570	23.410	0.68%
Aug 06, 2025	23.410	23.410	23.410	23.150	1.12%
Aug 05, 2025	23.150	23.150	23.340	23.150	-0.81%
Aug 04, 2025	23.340	23.340	23.340	23.340	2.10%
Aug 01, 2025	22.860	22.860	22.860	22.670	0.84%
Jul 31, 2025	22.670	22.670	23.020	22.670	-1.52%

Highest: 24.290

Lowest: 22.670

Difference: 1.620

Average: 23.777

Change %: 3.084

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