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Capital Group Global Growth And Income Fund (lux) Z (0P00012S89)

Luxembourg

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

26.010 -0.160 -0.61%

27/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0817820243

Asset Class: Equity

Morningstar Rating:
Total Assets: 311M

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Historical Data

0P00012S89 Historical Data

Get free historical data for 0P00012S89 fund. You'll find the end of day price of the Capital Group Global Growth And Income Fund (lux) Z 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 27, 2019	26.010	26.010	26.010	26.010	-0.61%
Sep 26, 2019	26.170	26.170	26.170	26.170	0.15%
Sep 25, 2019	26.130	26.130	26.130	26.130	0.35%
Sep 24, 2019	26.040	26.040	26.040	26.040	-0.95%
Sep 23, 2019	26.290	26.290	26.290	26.290	-0.68%
Sep 20, 2019	26.470	26.470	26.470	26.470	-0.41%
Sep 19, 2019	26.580	26.580	26.580	26.580	-0.15%
Sep 18, 2019	26.620	26.620	26.620	26.620	0.49%
Sep 17, 2019	26.490	26.490	26.490	26.490	0.23%
Sep 16, 2019	26.430	26.430	26.430	26.430	-0.41%
Sep 13, 2019	26.540	26.540	26.540	26.540	-0.04%
Sep 12, 2019	26.550	26.550	26.550	26.550	0.23%
Sep 11, 2019	26.490	26.490	26.490	26.490	0.80%
Sep 10, 2019	26.280	26.280	26.280	26.280	-0.27%
Sep 09, 2019	26.350	26.350	26.350	26.350	0.30%
Sep 06, 2019	26.270	26.270	26.270	26.270	0.34%
Sep 05, 2019	26.180	26.180	26.180	26.180	1.71%
Sep 04, 2019	25.740	25.740	25.740	25.740	0.78%
Sep 03, 2019	25.540	25.540	25.540	25.540	-0.82%
Aug 30, 2019	25.750	25.750	25.750	25.750	0.63%

Highest: 26.620

Lowest: 25.540

Difference: 1.080

Average: 26.246

Change %: 1.641

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