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Capital Group Global Growth And Income Fund (lux) A4 (0P00015K22)

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Capital Group Global Growth and Income Fund LUX A4 historical data, for real-time data please try another search
24.720 +0.120    +0.49%
27/10 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 269.74M
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU0342058178 
Asset Class:  Equity
Capital Group Global Growth and Income Fund LUX A4 24.720 +0.120 +0.49%

0P00015K22 Historical Data

 
Get free historical data for 0P00015K22 fund. You'll find the end of day price of the Capital Group Global Growth And Income Fund (lux) A4 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.
Time Frame:
18/09/2017 - 20/09/2024
 
Date Price Open High Low Change %
Oct 27, 2017 24.720 24.720 24.720 24.720 0.49%
Oct 26, 2017 24.600 24.600 24.600 24.600 0.08%
Oct 25, 2017 24.580 24.580 24.580 24.580 -0.32%
Oct 24, 2017 24.660 24.660 24.660 24.660 0.12%
Oct 23, 2017 24.630 24.630 24.630 24.630 -0.20%
Oct 20, 2017 24.680 24.680 24.680 24.680 0.12%
Oct 19, 2017 24.650 24.650 24.650 24.650 -0.04%
Oct 18, 2017 24.660 24.660 24.660 24.660 0.08%
Oct 17, 2017 24.640 24.640 24.640 24.640 -0.28%
Oct 16, 2017 24.710 24.710 24.710 24.710 -0.12%
Oct 13, 2017 24.740 24.740 24.740 24.740 0.37%
Oct 12, 2017 24.650 24.650 24.650 24.650 0.16%
Oct 11, 2017 24.610 24.610 24.610 24.610 0.16%
Oct 10, 2017 24.570 24.570 24.570 24.570 0.57%
Oct 09, 2017 24.430 24.430 24.430 24.430 0.04%
Oct 06, 2017 24.420 24.420 24.420 24.420 -0.08%
Oct 05, 2017 24.440 24.440 24.440 24.440 -0.04%
Oct 04, 2017 24.450 24.450 24.450 24.450 0.25%
Oct 03, 2017 24.390 24.390 24.390 24.390 0.25%
Oct 02, 2017 24.330 24.330 24.330 24.330 0.25%
Sep 29, 2017 24.270 24.270 24.270 24.270 0.37%
Sep 28, 2017 24.180 24.180 24.180 24.180 0.33%
Sep 27, 2017 24.100 24.100 24.100 24.100 0.00%
Sep 26, 2017 24.100 24.100 24.100 24.100 -0.21%
Sep 25, 2017 24.150 24.150 24.150 24.150 -0.17%
Sep 22, 2017 24.190 24.190 24.190 24.190 0.08%
Sep 21, 2017 24.170 24.170 24.170 24.170 -0.25%
Sep 20, 2017 24.230 24.230 24.230 24.230 0.21%
Sep 19, 2017 24.180 24.180 24.180 24.180 0.04%
Sep 18, 2017 24.170 24.170 24.170 24.170 -2.22%
Highest: 24.740 Lowest: 24.100 Difference: 0.640 Average: 24.443 Change %: 0.000
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