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

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51.160 -0.110    -0.21%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 664.82M
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU0115000134 
Asset Class:  Equity
Capital Group Global Equity Fund LUX C 51.160 -0.110 -0.21%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 51.160 51.160 51.160 51.160 -0.21%
Nov 11, 2024 51.270 51.270 51.270 51.270 0.67%
Nov 08, 2024 50.930 50.930 50.930 50.930 0.37%
Nov 07, 2024 50.740 50.740 50.740 50.740 -0.14%
Nov 06, 2024 50.810 50.810 50.810 50.810 1.82%
Nov 05, 2024 49.900 49.900 49.900 49.900 0.48%
Nov 04, 2024 49.660 49.660 49.660 49.660 -0.32%
Oct 31, 2024 49.820 49.820 49.820 49.820 -0.58%
Oct 30, 2024 50.110 50.110 50.110 50.110 -0.08%
Oct 29, 2024 50.150 50.150 50.150 50.150 -0.22%
Oct 28, 2024 50.260 50.260 50.260 50.260 0.10%
Oct 25, 2024 50.210 50.210 50.210 50.210 -0.04%
Oct 24, 2024 50.230 50.230 50.230 50.230 -0.22%
Oct 23, 2024 50.340 50.340 50.340 50.340 -0.34%
Oct 22, 2024 50.510 50.510 50.510 50.510 -0.14%
Oct 21, 2024 50.580 50.580 50.580 50.580 -0.20%
Oct 18, 2024 50.680 50.680 50.680 50.680 0.14%
Oct 17, 2024 50.610 50.610 50.610 50.610 -0.04%
Oct 16, 2024 50.630 50.630 50.630 50.630 0.84%
Oct 15, 2024 50.210 50.210 50.210 50.210 -1.47%
Oct 14, 2024 50.960 50.960 50.960 50.960 0.61%
Highest: 51.270 Lowest: 49.660 Difference: 1.610 Average: 50.465 Change %: 1.007
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