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Capital Group Global Growth And Income Fund (lux) Zd (0P00012S8E)

Luxembourg

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Capital Group Global Growth and Income Fund (LUX) historical data, for real-time data please try another search

22.060 -0.060 -0.27%

27/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817821217

Asset Class: Equity

Morningstar Rating:
Total Assets: 311M

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0P00012S8E Historical Data

Get free historical data for 0P00012S8E fund. You'll find the end of day price of the Capital Group Global Growth And Income Fund (lux) Zd 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 %
Sep 27, 2019	22.060	22.060	22.060	22.060	-0.27%
Sep 26, 2019	22.120	22.120	22.120	22.120	-0.09%
Sep 25, 2019	22.140	22.140	22.140	22.140	-0.32%
Sep 24, 2019	22.210	22.210	22.210	22.210	-0.45%
Sep 23, 2019	22.310	22.310	22.310	22.310	-0.58%
Sep 20, 2019	22.440	22.440	22.440	22.440	-0.27%
Sep 19, 2019	22.500	22.500	22.500	22.500	0.27%
Sep 18, 2019	22.440	22.440	22.440	22.440	0.09%
Sep 17, 2019	22.420	22.420	22.420	22.420	-1.23%
Sep 16, 2019	22.700	22.700	22.700	22.700	-0.70%
Sep 13, 2019	22.860	22.860	22.860	22.860	0.00%
Sep 12, 2019	22.860	22.860	22.860	22.860	0.48%
Sep 11, 2019	22.750	22.750	22.750	22.750	0.66%
Sep 10, 2019	22.600	22.600	22.600	22.600	-0.26%
Sep 09, 2019	22.660	22.660	22.660	22.660	-0.09%
Sep 06, 2019	22.680	22.680	22.680	22.680	0.22%
Sep 05, 2019	22.630	22.630	22.630	22.630	1.12%
Sep 04, 2019	22.380	22.380	22.380	22.380	1.45%
Sep 03, 2019	22.060	22.060	22.060	22.060	-0.59%
Aug 30, 2019	22.190	22.190	22.190	22.190	0.32%

Highest: 22.860

Lowest: 22.060

Difference: 0.800

Average: 22.451

Change %: -0.271

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