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

Luxembourg

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16.070 -0.070 -0.43%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.08B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

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Historical Data
Holdings

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 %
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	-0.31%
Dec 16, 2024	16.380	16.380	16.380	16.380	-0.85%
Dec 13, 2024	16.520	16.520	16.520	16.520	-1.43%
Dec 12, 2024	16.760	16.760	16.760	16.760	0.06%
Dec 11, 2024	16.750	16.750	16.750	16.750	1.33%
Dec 10, 2024	16.530	16.530	16.530	16.530	-0.72%
Dec 09, 2024	16.650	16.650	16.650	16.650	-1.07%
Dec 06, 2024	16.830	16.830	16.830	16.830	0.12%
Dec 05, 2024	16.810	16.810	16.810	16.810	-0.77%
Dec 04, 2024	16.940	16.940	16.940	16.940	-0.53%
Dec 03, 2024	17.030	17.030	17.030	17.030	1.19%
Dec 02, 2024	16.830	16.830	16.830	16.830	2.06%
Nov 29, 2024	16.490	16.490	16.490	16.490	0.79%
Nov 28, 2024	16.360	16.360	16.360	16.360	0.68%
Nov 27, 2024	16.250	16.250	16.250	16.250	0.06%
Nov 26, 2024	16.240	16.240	16.240	16.240	-0.12%
Nov 25, 2024	16.260	16.260	16.260	16.260	1.12%

Highest: 17.030

Lowest: 16.070

Difference: 0.960

Average: 16.512

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	16.070	-0.070	-0.43%