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Capital Group Global Growth And Income Fund (lux) Cd (0P00012U0E)

Luxembourg

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

26.260 0.000 0.00%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0342062790

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.49M

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0P00012U0E Historical Data

Get free historical data for 0P00012U0E 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	26.260	26.260	26.260	26.260	0.54%
May 18, 2018	26.120	26.120	26.120	26.120	-0.53%
May 17, 2018	26.260	26.260	26.260	26.260	0.19%
May 15, 2018	26.210	26.210	26.210	26.210	-0.64%
May 14, 2018	26.380	26.380	26.380	26.380	0.11%
May 11, 2018	26.350	26.350	26.350	26.350	1.11%
May 09, 2018	26.060	26.060	26.060	26.060	0.58%
May 08, 2018	25.910	25.910	25.910	25.910	-0.04%
May 07, 2018	25.920	25.920	25.920	25.920	0.23%
May 04, 2018	25.860	25.860	25.860	25.860	0.39%
May 03, 2018	25.760	25.760	25.760	25.760	-0.31%
May 02, 2018	25.840	25.840	25.840	25.840	-0.58%
Apr 30, 2018	25.990	25.990	25.990	25.990	-0.31%
Apr 27, 2018	26.070	26.070	26.070	26.070	0.50%
Apr 26, 2018	25.940	25.940	25.940	25.940	0.58%
Apr 25, 2018	25.790	25.790	25.790	25.790	-0.42%
Apr 24, 2018	25.900	25.900	25.900	25.900	-0.46%
Apr 23, 2018	26.020	26.020	26.020	26.020	-0.23%
Apr 20, 2018	26.080	26.080	26.080	26.080	-0.76%
Apr 19, 2018	26.280	26.280	26.280	26.280	-0.45%

Highest: 26.380

Lowest: 25.760

Difference: 0.620

Average: 26.050

Change %: -0.530

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