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Capital World Equity Fund Dc Tsumitate (0P00017U05)

Tokyo

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36,994.000 +538.000 +1.48%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 131.01B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000D3K0

Asset Class: Equity

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Holdings

0P00017U05 Historical Data

Get free historical data for 0P00017U05 fund. You'll find the end of day price of the Capital World Equity Fund Dc Tsumitate 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	36,994.000	36,994.000	36,994.000	36,994.000	1.48%
Dec 23, 2024	36,456.000	36,456.000	36,456.000	36,456.000	-0.51%
Dec 20, 2024	36,642.000	36,642.000	36,642.000	36,642.000	1.21%
Dec 19, 2024	36,203.000	36,203.000	36,203.000	36,203.000	-2.34%
Dec 18, 2024	37,072.000	37,072.000	37,072.000	37,072.000	-0.65%
Dec 17, 2024	37,313.000	37,313.000	37,313.000	37,313.000	1.01%
Dec 16, 2024	36,941.000	36,941.000	36,941.000	36,941.000	0.90%
Dec 13, 2024	36,612.000	36,612.000	36,612.000	36,612.000	-0.59%
Dec 12, 2024	36,828.000	36,828.000	36,828.000	36,828.000	1.61%
Dec 11, 2024	36,246.000	36,246.000	36,246.000	36,246.000	-0.18%
Dec 10, 2024	36,313.000	36,313.000	36,313.000	36,313.000	0.43%
Dec 09, 2024	36,156.000	36,156.000	36,156.000	36,156.000	0.57%
Dec 06, 2024	35,952.000	35,952.000	35,952.000	35,952.000	-0.30%
Dec 05, 2024	36,061.000	36,061.000	36,061.000	36,061.000	1.29%
Dec 04, 2024	35,600.000	35,600.000	35,600.000	35,600.000	0.37%
Dec 03, 2024	35,469.000	35,469.000	35,469.000	35,469.000	0.54%
Dec 02, 2024	35,279.000	35,279.000	35,279.000	35,279.000	-0.15%
Nov 29, 2024	35,332.000	35,332.000	35,332.000	35,332.000	-0.00%
Nov 28, 2024	35,333.000	35,333.000	35,333.000	35,333.000	-1.45%
Nov 27, 2024	35,854.000	35,854.000	35,854.000	35,854.000	-0.76%
Nov 26, 2024	36,128.000	36,128.000	36,128.000	36,128.000	-0.00%
Nov 25, 2024	36,129.000	36,129.000	36,129.000	36,129.000	0.64%

Highest: 37,313.000

Lowest: 35,279.000

Difference: 2,034.000

Average: 36,223.318

Change %: 3.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital World Equ.	36,994.000	+538.000	+1.48%