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

Luxembourg

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22.490 -0.370 -1.62%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826877

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	22.490	22.490	22.490	22.490	-1.62%
Jun 04, 2025	22.860	22.860	22.860	22.730	0.57%
Jun 03, 2025	22.730	22.730	23.030	22.730	-1.30%
Jun 02, 2025	23.030	23.030	23.030	23.030	1.05%
May 30, 2025	22.790	22.790	22.790	22.430	1.60%
May 28, 2025	22.430	22.430	22.800	22.430	-1.62%
May 27, 2025	22.800	22.800	22.800	22.310	0.71%
May 26, 2025	22.640	22.640	22.640	22.310	1.48%
May 23, 2025	22.310	22.310	22.310	22.120	0.86%
May 22, 2025	22.120	22.120	22.120	22.020	0.45%
May 21, 2025	22.020	22.020	22.230	22.020	-0.94%
May 20, 2025	22.230	22.230	22.230	22.190	0.18%
May 19, 2025	22.190	22.190	22.190	22.190	1.19%
May 16, 2025	21.930	21.930	22.010	21.930	-0.36%
May 15, 2025	22.010	22.010	22.020	21.970	0.18%
May 14, 2025	21.970	21.970	22.020	21.970	-0.23%
May 13, 2025	22.020	22.020	22.020	21.560	0.14%
May 12, 2025	21.990	21.990	21.990	21.560	1.99%
May 08, 2025	21.560	21.560	21.820	21.560	-1.19%
May 07, 2025	21.820	21.820	21.820	21.820	0.28%

Highest: 23.030

Lowest: 21.560

Difference: 1.470

Average: 22.297

Change %: 3.355

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