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Capital Group Japan Equity Fund (lux) Z (0P00012FGZ)

Luxembourg

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3,230.000 +45.000 +1.41%

27/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1029763478

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.09M

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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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	3,230.000	3,230.000	3,230.000	3,230.000	1.41%
Dec 23, 2024	3,185.000	3,185.000	3,185.000	3,185.000	0.79%
Dec 20, 2024	3,160.000	3,160.000	3,160.000	3,160.000	-0.50%
Dec 19, 2024	3,176.000	3,176.000	3,176.000	3,176.000	1.57%
Dec 18, 2024	3,127.000	3,127.000	3,127.000	3,127.000	-1.88%
Dec 17, 2024	3,187.000	3,187.000	3,187.000	3,187.000	-0.50%
Dec 16, 2024	3,203.000	3,203.000	3,203.000	3,203.000	-0.03%
Dec 13, 2024	3,204.000	3,204.000	3,204.000	3,204.000	-1.14%
Dec 12, 2024	3,241.000	3,241.000	3,241.000	3,241.000	-0.55%
Dec 11, 2024	3,259.000	3,259.000	3,259.000	3,259.000	1.62%
Dec 10, 2024	3,207.000	3,207.000	3,207.000	3,207.000	-0.06%
Dec 09, 2024	3,209.000	3,209.000	3,209.000	3,209.000	-0.19%
Dec 06, 2024	3,215.000	3,215.000	3,215.000	3,215.000	-0.03%
Dec 05, 2024	3,216.000	3,216.000	3,216.000	3,216.000	-0.43%
Dec 27, 2024	3,230.000	3,230.000	3,230.000	3,230.000	1.41%
Dec 23, 2024	3,185.000	3,185.000	3,185.000	3,185.000	0.79%
Dec 20, 2024	3,160.000	3,160.000	3,160.000	3,160.000	-0.50%
Dec 19, 2024	3,176.000	3,176.000	3,176.000	3,176.000	1.57%
Dec 18, 2024	3,127.000	3,127.000	3,127.000	3,127.000	-1.88%
Dec 17, 2024	3,187.000	3,187.000	3,187.000	3,187.000	-0.50%
Dec 16, 2024	3,203.000	3,203.000	3,203.000	3,203.000	-0.03%
Dec 13, 2024	3,204.000	3,204.000	3,204.000	3,204.000	-1.14%
Dec 12, 2024	3,241.000	3,241.000	3,241.000	3,241.000	-0.55%
Dec 11, 2024	3,259.000	3,259.000	3,259.000	3,259.000	1.62%
Dec 10, 2024	3,207.000	3,207.000	3,207.000	3,207.000	-0.06%
Dec 09, 2024	3,209.000	3,209.000	3,209.000	3,209.000	-0.19%
Dec 06, 2024	3,215.000	3,215.000	3,215.000	3,215.000	-0.03%
Dec 05, 2024	3,216.000	3,216.000	3,216.000	3,216.000	-0.71%
Dec 04, 2024	3,239.000	3,239.000	3,239.000	3,239.000	0.40%
Dec 03, 2024	3,226.000	3,226.000	3,226.000	3,226.000	1.26%

Highest: 3,259.000

Lowest: 3,127.000

Difference: 132.000

Average: 3,203.433

Change %: 1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	3,230.000	+45.000	+1.41%