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Capital World Equity Fund F (0P000177YR)

Tokyo

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33,637.000 -170.000 -0.50%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 38.26B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPP6

Asset Class: Equity

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Holdings

0P000177YR Historical Data

Get free historical data for 0P000177YR fund. You'll find the end of day price of the Capital World 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 %
Dec 23, 2024	33,637.000	33,637.000	33,637.000	33,637.000	-0.50%
Dec 20, 2024	33,807.000	33,807.000	33,807.000	33,807.000	1.21%
Dec 19, 2024	33,402.000	33,402.000	33,402.000	33,402.000	-2.35%
Dec 18, 2024	34,206.000	34,206.000	34,206.000	34,206.000	-0.65%
Dec 17, 2024	34,429.000	34,429.000	34,429.000	34,429.000	1.01%
Dec 16, 2024	34,085.000	34,085.000	34,085.000	34,085.000	0.90%
Dec 13, 2024	33,781.000	33,781.000	33,781.000	33,781.000	-0.59%
Dec 12, 2024	33,980.000	33,980.000	33,980.000	33,980.000	1.62%
Dec 11, 2024	33,438.000	33,438.000	33,438.000	33,438.000	-0.19%
Dec 10, 2024	33,500.000	33,500.000	33,500.000	33,500.000	0.44%
Dec 09, 2024	33,354.000	33,354.000	33,354.000	33,354.000	0.57%
Dec 06, 2024	33,165.000	33,165.000	33,165.000	33,165.000	-0.30%
Dec 05, 2024	33,265.000	33,265.000	33,265.000	33,265.000	1.30%
Dec 04, 2024	32,837.000	32,837.000	32,837.000	32,837.000	0.37%
Dec 03, 2024	32,716.000	32,716.000	32,716.000	32,716.000	0.54%
Dec 02, 2024	32,540.000	32,540.000	32,540.000	32,540.000	-0.15%
Nov 29, 2024	32,588.000	32,588.000	32,588.000	32,588.000	-0.00%
Nov 28, 2024	32,589.000	32,589.000	32,589.000	32,589.000	-1.46%
Nov 27, 2024	33,071.000	33,071.000	33,071.000	33,071.000	-0.76%
Nov 26, 2024	33,324.000	33,324.000	33,324.000	33,324.000	-0.00%
Nov 25, 2024	33,325.000	33,325.000	33,325.000	33,325.000	0.64%

Highest: 34,429.000

Lowest: 32,540.000

Difference: 1,889.000

Average: 33,382.810

Change %: 1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital World Equ.	33,637.000	-170.000	-0.50%