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Capital Group Japan Equity Fund (lux) Z (0P00012FGX)

Luxembourg

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16.260 +0.180 +1.12%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.99B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

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0P00012FGX Historical Data

Get free historical data for 0P00012FGX 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 %
Nov 25, 2024	16.260	16.260	16.260	16.260	1.12%
Nov 22, 2024	16.080	16.080	16.080	16.080	0.50%
Nov 21, 2024	16.000	16.000	16.000	16.000	1.14%
Nov 20, 2024	15.820	15.820	15.820	15.820	-0.44%
Nov 19, 2024	15.890	15.890	15.890	15.890	0.06%
Nov 18, 2024	15.880	15.880	15.880	15.880	-0.50%
Nov 15, 2024	15.960	15.960	15.960	15.960	-0.25%
Nov 14, 2024	16.000	16.000	16.000	16.000	0.31%
Nov 13, 2024	15.950	15.950	15.950	15.950	-1.60%
Nov 12, 2024	16.210	16.210	16.210	16.210	0.00%
Nov 11, 2024	16.210	16.210	16.210	16.210	-0.80%
Nov 08, 2024	16.340	16.340	16.340	16.340	0.86%
Nov 07, 2024	16.200	16.200	16.200	16.200	0.50%
Nov 06, 2024	16.120	16.120	16.120	16.120	1.07%
Nov 05, 2024	15.950	15.950	15.950	15.950	0.50%
Oct 31, 2024	15.870	15.870	15.870	15.870	-0.19%
Oct 30, 2024	15.900	15.900	15.900	15.900	0.57%
Oct 29, 2024	15.810	15.810	15.810	15.810	0.76%
Oct 28, 2024	15.690	15.690	15.690	15.690	0.71%

Highest: 16.340

Lowest: 15.690

Difference: 0.650

Average: 16.007

Change %: 4.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	16.260	+0.180	+1.12%