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Capital Group Japan Equity Fund (lux) Ch-gbp (0P00015K1U)

Luxembourg

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22.040 -0.100 -0.45%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.28B

Type: Fund

Market: Luxembourg

ISIN: LU0939053699

Asset Class: Equity

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0P00015K1U Historical Data

Get free historical data for 0P00015K1U fund. You'll find the end of day price of the Capital Group Japan Equity Fund (lux) Ch-gbp 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 31, 2025	22.040	22.040	22.040	22.040	-0.45%
Jan 30, 2025	22.140	22.140	22.140	22.140	0.18%
Jan 29, 2025	22.100	22.100	22.100	22.100	-0.23%
Jan 28, 2025	22.150	22.150	22.150	22.150	2.03%
Jan 27, 2025	21.710	21.710	21.710	21.710	-1.94%
Jan 24, 2025	22.140	22.140	22.140	22.140	1.10%
Jan 23, 2025	21.900	21.900	21.900	21.900	-0.18%
Jan 22, 2025	21.940	21.940	21.940	21.940	0.46%
Jan 21, 2025	21.840	21.840	21.840	21.840	0.65%
Jan 20, 2025	21.700	21.700	21.700	21.700	1.31%
Jan 17, 2025	21.420	21.420	21.420	21.420	0.09%
Jan 16, 2025	21.400	21.400	21.400	21.400	-0.56%
Jan 15, 2025	21.520	21.520	21.520	21.520	0.42%
Jan 14, 2025	21.430	21.430	21.430	21.430	-0.05%
Jan 10, 2025	21.440	21.440	21.440	21.440	-1.24%
Jan 09, 2025	21.710	21.710	21.710	21.710	-1.00%
Jan 08, 2025	21.930	21.930	21.930	21.930	0.05%
Jan 07, 2025	21.920	21.920	21.920	21.920	0.64%
Jan 06, 2025	21.780	21.780	21.780	21.780	-1.40%

Highest: 22.150

Lowest: 21.400

Difference: 0.750

Average: 21.801

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	22.040	-0.100	-0.45%