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Capital Group Japan Equity Fund (lux) Z (0P00012FGZ)
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3,213.000
-1.000
-0.03%
20/05 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
Capital International Management Company Sàrl
ISIN:
LU1029763478
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 5.65B
Capital Group Japan Equity Fund (LUX) Z
3,213.000
-1.000
-0.03%
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0P00012FGZ Historical Data
Get free historical data for 0P00012FGZ 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 20, 2025 | 3,213.000 | 3,213.000 | 3,214.000 | 3,213.000 | -0.03% |
| May 19, 2025 | 3,214.000 | 3,214.000 | 3,214.000 | 3,214.000 | 0.41% |
| May 16, 2025 | 3,201.000 | 3,201.000 | 3,226.000 | 3,201.000 | -0.06% |
| May 15, 2025 | 3,203.000 | 3,203.000 | 3,246.000 | 3,203.000 | -0.71% |
| May 14, 2025 | 3,226.000 | 3,226.000 | 3,263.000 | 3,226.000 | -0.62% |
| May 13, 2025 | 3,246.000 | 3,246.000 | 3,263.000 | 3,145.000 | -0.52% |
| May 12, 2025 | 3,263.000 | 3,263.000 | 3,263.000 | 3,145.000 | 3.75% |
| May 08, 2025 | 3,145.000 | 3,145.000 | 3,145.000 | 3,137.000 | 0.26% |
| May 07, 2025 | 3,137.000 | 3,137.000 | 3,137.000 | 3,137.000 | 0.80% |
| Apr 30, 2025 | 3,112.000 | 3,112.000 | 3,112.000 | 3,112.000 | 1.24% |
| Apr 28, 2025 | 3,074.000 | 3,074.000 | 3,074.000 | 3,074.000 | 0.29% |
| Apr 25, 2025 | 3,065.000 | 3,065.000 | 3,065.000 | 3,065.000 | 0.92% |
| Apr 24, 2025 | 3,037.000 | 3,037.000 | 3,037.000 | 3,037.000 | 1.00% |
| Apr 23, 2025 | 3,007.000 | 3,007.000 | 3,007.000 | 3,007.000 | 0.91% |
| Apr 22, 2025 | 2,980.000 | 2,980.000 | 2,980.000 | 2,980.000 | 1.81% |
| Apr 17, 2025 | 2,927.000 | 2,927.000 | 2,927.000 | 2,869.000 | 2.02% |
| Apr 16, 2025 | 2,869.000 | 2,869.000 | 2,900.000 | 2,869.000 | -1.07% |
| Apr 15, 2025 | 2,900.000 | 2,900.000 | 2,900.000 | 2,855.000 | 0.21% |
| Apr 14, 2025 | 2,894.000 | 2,894.000 | 2,894.000 | 2,855.000 | 1.37% |
| Apr 11, 2025 | 2,855.000 | 2,855.000 | 2,855.000 | 2,846.000 | 0.32% |
| Highest: 3,263.000 | Lowest: 2,846.000 | Difference: 417.000 | Average: 3,078.400 | Change %: 12.895 |
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