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Capital Japan Equity Fund F (0P000177YQ)

Tokyo

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20,442.000 -95.000 -0.46%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 78.51B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPN1

Asset Class: Equity

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0P000177YQ Historical Data

Get free historical data for 0P000177YQ fund. You'll find the end of day price of the Capital Japan Equity Fund F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	20,442.000	20,442.000	20,442.000	20,442.000	-0.46%
Nov 13, 2024	20,537.000	20,537.000	20,537.000	20,537.000	-1.21%
Nov 12, 2024	20,789.000	20,789.000	20,789.000	20,789.000	-0.33%
Nov 11, 2024	20,858.000	20,858.000	20,858.000	20,858.000	-0.29%
Nov 08, 2024	20,919.000	20,919.000	20,919.000	20,919.000	0.50%
Nov 07, 2024	20,815.000	20,815.000	20,815.000	20,815.000	0.63%
Nov 06, 2024	20,684.000	20,684.000	20,684.000	20,684.000	1.73%
Nov 05, 2024	20,332.000	20,332.000	20,332.000	20,332.000	0.83%
Nov 01, 2024	20,164.000	20,164.000	20,164.000	20,164.000	-2.10%
Oct 31, 2024	20,596.000	20,596.000	20,596.000	20,596.000	-0.34%
Oct 30, 2024	20,666.000	20,666.000	20,666.000	20,666.000	1.00%
Oct 29, 2024	20,462.000	20,462.000	20,462.000	20,462.000	0.81%
Oct 28, 2024	20,298.000	20,298.000	20,298.000	20,298.000	1.46%
Oct 25, 2024	20,005.000	20,005.000	20,005.000	20,005.000	-0.65%
Oct 24, 2024	20,136.000	20,136.000	20,136.000	20,136.000	-0.01%
Oct 23, 2024	20,138.000	20,138.000	20,138.000	20,138.000	-0.69%
Oct 22, 2024	20,278.000	20,278.000	20,278.000	20,278.000	-1.34%
Oct 21, 2024	20,553.000	20,553.000	20,553.000	20,553.000	-0.10%
Oct 18, 2024	20,574.000	20,574.000	20,574.000	20,574.000	0.09%
Oct 17, 2024	20,555.000	20,555.000	20,555.000	20,555.000	-0.52%
Oct 16, 2024	20,662.000	20,662.000	20,662.000	20,662.000	-1.94%
Oct 15, 2024	21,070.000	21,070.000	21,070.000	21,070.000	0.94%

Highest: 21,070.000

Lowest: 20,005.000

Difference: 1,065.000

Average: 20,524.227

Change %: -2.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Japan Equ.	20,442.000	-95.000	-0.46%
	BGF Next Generati.	16.810	+0.030	+0.18%