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

Luxembourg

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16.450 +0.230 +1.42%

14/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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 %
Apr 14, 2025	16.450	16.450	16.450	16.220	1.42%
Apr 11, 2025	16.220	16.220	16.230	16.220	-0.06%
Apr 10, 2025	16.230	16.230	16.700	16.230	-2.81%
Apr 09, 2025	16.700	16.700	16.700	15.920	4.90%
Apr 08, 2025	15.920	15.920	15.920	15.920	1.73%
Apr 07, 2025	15.650	15.650	16.230	15.650	-3.57%
Apr 04, 2025	16.230	16.230	17.060	16.230	-4.87%
Apr 03, 2025	17.060	17.060	18.090	17.060	-5.17%
Apr 02, 2025	17.990	17.990	18.090	17.990	-0.55%
Apr 01, 2025	18.090	18.090	18.100	18.090	-0.06%
Mar 31, 2025	18.100	18.100	18.360	18.100	-1.42%
Mar 28, 2025	18.360	18.360	18.360	18.360	-1.98%
Mar 27, 2025	18.730	18.730	18.730	18.690	0.21%
Mar 26, 2025	18.690	18.690	18.740	18.690	-0.27%
Mar 25, 2025	18.740	18.740	18.740	18.740	-0.11%
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%

Highest: 18.840

Lowest: 15.650

Difference: 3.190

Average: 17.631

Change %: -11.273

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