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Capital Global High Income Bond Fund Usd Short/jpy Long (0P000177YW)

Tokyo

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12,401.000 +21.000 +0.17%

04/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.32B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPW2

Asset Class: Bond

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0P000177YW Historical Data

Get free historical data for 0P000177YW fund. You'll find the end of day price of the Capital Global High Income Bond Fund Usd Short/jpy Long 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 %
Mar 04, 2025	12,401.000	12,401.000	12,401.000	12,401.000	0.17%
Mar 03, 2025	12,380.000	12,380.000	12,380.000	12,380.000	-0.11%
Feb 28, 2025	12,394.000	12,394.000	12,394.000	12,394.000	-0.15%
Feb 27, 2025	12,412.000	12,412.000	12,412.000	12,412.000	0.20%
Feb 26, 2025	12,387.000	12,387.000	12,387.000	12,387.000	0.17%
Feb 25, 2025	12,366.000	12,366.000	12,366.000	12,366.000	0.06%
Feb 21, 2025	12,359.000	12,359.000	12,359.000	12,359.000	0.11%
Feb 20, 2025	12,345.000	12,345.000	12,345.000	12,345.000	-0.19%
Feb 19, 2025	12,369.000	12,369.000	12,369.000	12,369.000	-0.06%
Feb 18, 2025	12,377.000	12,377.000	12,377.000	12,377.000	0.00%
Feb 17, 2025	12,377.000	12,377.000	12,377.000	12,377.000	0.37%
Feb 14, 2025	12,331.000	12,331.000	12,331.000	12,331.000	0.29%
Feb 13, 2025	12,295.000	12,295.000	12,295.000	12,295.000	-0.24%
Feb 12, 2025	12,324.000	12,324.000	12,324.000	12,324.000	-0.03%
Feb 10, 2025	12,328.000	12,328.000	12,328.000	12,328.000	-0.24%
Feb 07, 2025	12,358.000	12,358.000	12,358.000	12,358.000	0.04%
Feb 06, 2025	12,353.000	12,353.000	12,353.000	12,353.000	0.27%
Feb 05, 2025	12,320.000	12,320.000	12,320.000	12,320.000	0.24%
Feb 04, 2025	12,291.000	12,291.000	12,291.000	12,291.000	-0.17%

Highest: 12,412.000

Lowest: 12,291.000

Difference: 121.000

Average: 12,356.158

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Hi.	12,401.000	+21.000	+0.17%