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Capital Group Global Growth And Income Fund (lux) Cd (0P00012FKI)

Luxembourg

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

22.280 0.000 0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342062014

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.49M

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Overview
Historical Data

0P00012FKI Historical Data

Get free historical data for 0P00012FKI fund. You'll find the end of day price of the Capital Group Global Growth And Income Fund (lux) Cd 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 %
May 22, 2018	22.280	22.280	22.280	22.280	0.36%
May 18, 2018	22.200	22.200	22.200	22.200	-0.31%
May 17, 2018	22.270	22.270	22.270	22.270	0.27%
May 16, 2018	22.210	22.210	22.210	22.210	0.36%
May 15, 2018	22.130	22.130	22.130	22.130	0.14%
May 14, 2018	22.100	22.100	22.100	22.100	0.18%
May 11, 2018	22.060	22.060	22.060	22.060	0.32%
May 09, 2018	21.990	21.990	21.990	21.990	0.64%
May 08, 2018	21.850	21.850	21.850	21.850	0.51%
May 07, 2018	21.740	21.740	21.740	21.740	0.56%
May 04, 2018	21.620	21.620	21.620	21.620	0.60%
May 03, 2018	21.490	21.490	21.490	21.490	-0.65%
May 02, 2018	21.630	21.630	21.630	21.630	0.51%
Apr 30, 2018	21.520	21.520	21.520	21.520	0.14%
Apr 27, 2018	21.490	21.490	21.490	21.490	0.28%
Apr 26, 2018	21.430	21.430	21.430	21.430	1.13%
Apr 25, 2018	21.190	21.190	21.190	21.190	0.09%
Apr 24, 2018	21.170	21.170	21.170	21.170	-0.70%
Apr 23, 2018	21.320	21.320	21.320	21.320	0.42%
Apr 20, 2018	21.230	21.230	21.230	21.230	-0.23%

Highest: 22.280

Lowest: 21.170

Difference: 1.110

Average: 21.746

Change %: 4.699

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