Capital Group Japan Equity Fund (LUX) Z (0P0000Z0FW) - Historical data, historical prices

opens in 2d 13h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.22 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.22 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.22 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.22 -0.03%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

21.60300 EUR

0.2542

1.16%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

21.85720

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Capital Group Japan Equity Fund (LUX) Z

21.60

0.25

1.16%

Historical data

Prices

Date	Close
Apr 02, 2026	21.60
Apr 01, 2026	21.86
Mar 31, 2026	21.48
Mar 30, 2026	21.04
Mar 27, 2026	20.99
Mar 26, 2026	21.26
Mar 25, 2026	21.65
Mar 24, 2026	21.05
Mar 23, 2026	21.22
Mar 19, 2026	21.23
Mar 18, 2026	21.53
Mar 17, 2026	21.52
Mar 16, 2026	21.52
Mar 13, 2026	21.66
Mar 12, 2026	21.53
Mar 11, 2026	21.99
Mar 10, 2026	21.80
Mar 09, 2026	21.81
Mar 06, 2026	22.15
Mar 05, 2026	22.09
Mar 04, 2026	22.31

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