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Capital Global Allocation Fund F Limited Hedged (0P000177YU)

Tokyo

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14,891.000 +145.000 +0.98%

14/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 43.95B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPS0

Asset Class: Equity

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0P000177YU Historical Data

Get free historical data for 0P000177YU fund. You'll find the end of day price of the Capital Global Allocation Fund F Limited Hedged 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 %
Apr 14, 2025	14,891.000	14,891.000	14,891.000	14,746.000	0.98%
Apr 11, 2025	14,746.000	14,746.000	14,996.000	14,746.000	-1.67%
Apr 10, 2025	14,996.000	14,996.000	14,996.000	14,429.000	3.93%
Apr 09, 2025	14,429.000	14,429.000	14,429.000	14,429.000	-0.86%
Apr 08, 2025	14,554.000	14,554.000	14,700.000	14,554.000	-0.99%
Apr 07, 2025	14,700.000	14,700.000	15,195.000	14,700.000	-3.26%
Apr 04, 2025	15,195.000	15,195.000	15,518.000	15,195.000	-2.08%
Apr 03, 2025	15,518.000	15,518.000	15,518.000	15,467.000	0.33%
Apr 02, 2025	15,467.000	15,467.000	15,467.000	15,405.000	0.40%
Apr 01, 2025	15,405.000	15,405.000	15,405.000	15,363.000	0.27%
Mar 31, 2025	15,363.000	15,363.000	15,488.000	15,363.000	-0.81%
Mar 28, 2025	15,488.000	15,488.000	15,509.000	15,488.000	-0.14%
Mar 27, 2025	15,509.000	15,509.000	15,583.000	15,509.000	-0.47%
Mar 26, 2025	15,583.000	15,583.000	15,583.000	15,583.000	-0.03%
Mar 25, 2025	15,588.000	15,588.000	15,588.000	15,516.000	0.46%
Mar 24, 2025	15,516.000	15,516.000	15,537.000	15,516.000	-0.14%
Mar 21, 2025	15,537.000	15,537.000	15,537.000	15,537.000	0.57%
Mar 19, 2025	15,449.000	15,449.000	15,496.000	15,449.000	-0.30%
Mar 18, 2025	15,496.000	15,496.000	15,496.000	15,496.000	0.67%
Mar 17, 2025	15,393.000	15,393.000	15,393.000	15,393.000	0.95%

Highest: 15,588.000

Lowest: 14,429.000

Difference: 1,159.000

Average: 15,241.150

Change %: -2.341

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