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

Luxembourg

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16.590 +0.090 +0.55%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.1B

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 %
Jan 21, 2025	16.590	16.590	16.590	16.590	0.55%
Jan 20, 2025	16.500	16.500	16.500	16.500	0.36%
Jan 17, 2025	16.440	16.440	16.440	16.440	0.00%
Jan 16, 2025	16.440	16.440	16.440	16.440	0.31%
Jan 15, 2025	16.390	16.390	16.390	16.390	1.05%
Jan 14, 2025	16.220	16.220	16.220	16.220	-0.12%
Jan 10, 2025	16.240	16.240	16.240	16.240	-0.18%
Jan 09, 2025	16.270	16.270	16.270	16.270	-0.49%
Jan 08, 2025	16.350	16.350	16.350	16.350	0.62%
Jan 07, 2025	16.250	16.250	16.250	16.250	0.81%
Jan 06, 2025	16.120	16.120	16.120	16.120	-0.86%
Dec 27, 2024	16.260	16.260	16.260	16.260	0.56%
Dec 23, 2024	16.170	16.170	16.170	16.170	0.62%
Dec 20, 2024	16.070	16.070	16.070	16.070	-0.43%
Dec 19, 2024	16.140	16.140	16.140	16.140	0.44%
Dec 18, 2024	16.070	16.070	16.070	16.070	-1.59%
Dec 17, 2024	16.330	16.330	16.330	16.330	-1.57%
Jan 21, 2025	16.590	16.590	16.590	16.590	0.55%
Jan 20, 2025	16.500	16.500	16.500	16.500	0.36%
Jan 17, 2025	16.440	16.440	16.440	16.440	0.00%
Jan 16, 2025	16.440	16.440	16.440	16.440	0.31%
Jan 15, 2025	16.390	16.390	16.390	16.390	1.05%
Jan 14, 2025	16.220	16.220	16.220	16.220	-0.12%
Jan 10, 2025	16.240	16.240	16.240	16.240	-0.18%
Jan 09, 2025	16.270	16.270	16.270	16.270	-0.49%
Jan 08, 2025	16.350	16.350	16.350	16.350	0.62%
Jan 07, 2025	16.250	16.250	16.250	16.250	0.81%
Jan 06, 2025	16.120	16.120	16.120	16.120	-0.86%
Dec 27, 2024	16.260	16.260	16.260	16.260	0.56%
Dec 23, 2024	16.170	16.170	16.170	16.170	0.62%

Highest: 16.590

Lowest: 16.070

Difference: 0.520

Average: 16.303

Change %: 3.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	16.590	+0.090	+0.55%