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

Luxembourg

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18.210 +0.160 +0.89%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 15.19B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

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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 %
Dec 23, 2024	18.210	18.210	18.210	18.210	0.89%
Dec 20, 2024	18.050	18.050	18.050	18.050	-0.44%
Dec 19, 2024	18.130	18.130	18.130	18.130	-0.38%
Dec 18, 2024	18.200	18.200	18.200	18.200	-1.78%
Dec 17, 2024	18.530	18.530	18.530	18.530	-0.27%
Dec 16, 2024	18.580	18.580	18.580	18.580	-0.21%
Dec 13, 2024	18.620	18.620	18.620	18.620	-1.69%
Dec 12, 2024	18.940	18.940	18.940	18.940	0.26%
Dec 11, 2024	18.890	18.890	18.890	18.890	1.34%
Dec 10, 2024	18.640	18.640	18.640	18.640	-0.05%
Dec 09, 2024	18.650	18.650	18.650	18.650	-1.01%
Dec 06, 2024	18.840	18.840	18.840	18.840	0.05%
Dec 05, 2024	18.830	18.830	18.830	18.830	-1.05%
Dec 04, 2024	19.030	19.030	19.030	19.030	-0.52%
Dec 03, 2024	19.130	19.130	19.130	19.130	1.32%
Dec 02, 2024	18.880	18.880	18.880	18.880	2.00%
Nov 29, 2024	18.510	18.510	18.510	18.510	0.98%
Nov 28, 2024	18.330	18.330	18.330	18.330	0.88%
Nov 27, 2024	18.170	18.170	18.170	18.170	0.44%
Nov 26, 2024	18.090	18.090	18.090	18.090	-0.11%

Highest: 19.130

Lowest: 18.050

Difference: 1.080

Average: 18.562

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	18.210	+0.160	+0.89%