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Capital Group Japan Equity Fund (lux) Z (0P00012FGV)

Luxembourg

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18.760 -0.080 -0.42%

24/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.87B

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0P00012FGV Historical Data

Get free historical data for 0P00012FGV 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 %
Mar 24, 2025	18.760	18.760	18.840	18.760	-0.42%
Mar 21, 2025	18.840	18.840	18.840	18.840	0.43%
Mar 19, 2025	18.760	18.760	18.760	18.530	1.24%
Mar 18, 2025	18.530	18.530	18.570	18.530	-0.22%
Mar 17, 2025	18.570	18.570	18.570	18.570	0.16%
Mar 14, 2025	18.540	18.540	18.540	18.540	1.59%
Mar 13, 2025	18.250	18.250	18.250	18.250	0.39%
Mar 12, 2025	18.180	18.180	18.180	18.180	1.06%
Mar 11, 2025	17.990	17.990	17.990	17.990	-0.61%
Mar 10, 2025	18.100	18.100	18.100	18.100	-1.47%
Mar 06, 2025	18.370	18.370	18.370	18.370	-1.02%
Mar 05, 2025	18.560	18.560	18.560	18.560	1.81%
Mar 04, 2025	18.230	18.230	18.230	18.230	-2.83%
Mar 24, 2025	18.760	18.760	18.840	18.760	-0.42%
Mar 21, 2025	18.840	18.840	18.840	18.840	0.43%
Mar 19, 2025	18.760	18.760	18.760	18.530	1.24%
Mar 18, 2025	18.530	18.530	18.570	18.530	-0.22%
Mar 17, 2025	18.570	18.570	18.570	18.570	0.16%
Mar 14, 2025	18.540	18.540	18.540	18.540	1.59%
Mar 13, 2025	18.250	18.250	18.250	18.250	0.39%
Mar 12, 2025	18.180	18.180	18.180	18.180	1.06%
Mar 11, 2025	17.990	17.990	17.990	17.990	-0.61%
Mar 10, 2025	18.100	18.100	18.100	18.100	-1.47%
Mar 06, 2025	18.370	18.370	18.370	18.370	-1.02%
Mar 05, 2025	18.560	18.560	18.560	18.560	1.81%
Mar 04, 2025	18.230	18.230	18.230	18.230	-1.30%
Mar 03, 2025	18.470	18.470	18.470	18.470	-0.11%
Feb 28, 2025	18.490	18.490	18.490	18.490	-0.54%
Feb 27, 2025	18.590	18.590	18.590	18.590	-0.75%
Feb 26, 2025	18.730	18.730	18.730	18.730	-0.16%

Highest: 18.840

Lowest: 17.990

Difference: 0.850

Average: 18.455

Change %: 0.000

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