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Capital Group Global Equity Fund (lux) C (0P00001Q97)

London

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45.900 -0.220 -0.48%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 577.09M

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0115000134

Asset Class: Equity

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0P00001Q97 Historical Data

Get free historical data for 0P00001Q97 fund. You'll find the end of day price of the Capital Group Global Equity Fund (lux) C 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 07, 2025	45.900	45.900	45.900	45.900	-0.48%
Apr 04, 2025	46.120	46.120	46.120	46.120	-4.22%
Apr 03, 2025	48.150	48.150	48.150	48.150	-3.93%
Apr 02, 2025	50.120	50.120	50.120	50.120	-0.08%
Apr 01, 2025	50.160	50.160	50.160	49.910	0.50%
Mar 31, 2025	49.910	49.910	49.910	49.900	0.02%
Mar 28, 2025	49.900	49.900	49.900	49.900	-1.31%
Mar 27, 2025	50.560	50.560	50.560	50.560	-0.63%
Mar 26, 2025	50.880	50.880	51.190	50.880	-0.61%
Mar 25, 2025	51.190	51.190	51.190	51.190	0.00%
Mar 24, 2025	51.190	51.190	51.190	51.190	0.75%
Mar 21, 2025	50.810	50.810	50.810	50.810	0.00%
Mar 20, 2025	50.810	50.810	50.810	50.810	-0.26%
Mar 19, 2025	50.940	50.940	50.940	50.940	0.87%
Mar 18, 2025	50.500	50.500	50.860	50.500	-0.71%
Mar 17, 2025	50.860	50.860	50.860	50.860	0.57%
Mar 14, 2025	50.570	50.570	50.570	50.570	1.77%
Mar 13, 2025	49.690	49.690	49.690	49.690	-0.78%
Mar 12, 2025	50.080	50.080	50.080	50.080	0.26%
Mar 11, 2025	49.950	49.950	49.950	49.950	-1.03%
Mar 10, 2025	50.470	50.470	50.470	50.470	-1.89%

Highest: 51.190

Lowest: 45.900

Difference: 5.290

Average: 49.941

Change %: -10.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	45.900	-0.220	-0.48%