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Capital Group Global Equity Fund (lux) C (0P00001QAF)

Switzerland

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58.410 -0.250 -0.43%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0152882998

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.38M

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0P00001QAF Historical Data

Get free historical data for 0P00001QAF 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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	58.410	58.410	58.660	58.080	-0.43%
Jul 17, 2025	58.660	58.660	58.660	58.080	1.00%
Jul 16, 2025	58.080	58.080	58.090	58.080	-0.02%
Jul 15, 2025	58.090	58.090	58.140	58.090	-0.09%
Jul 14, 2025	58.140	58.140	58.140	58.140	0.40%
Jul 11, 2025	57.910	57.910	58.140	57.910	-0.40%
Jul 10, 2025	58.140	58.140	58.140	57.880	0.45%
Jul 09, 2025	57.880	57.880	57.880	57.880	0.35%
Jul 08, 2025	57.680	57.680	57.910	57.680	-0.19%
Jul 07, 2025	57.790	57.790	57.910	57.790	-0.21%
Jul 03, 2025	57.910	57.910	57.910	57.330	1.01%
Jul 02, 2025	57.330	57.330	57.330	57.240	0.16%
Jul 01, 2025	57.240	57.240	57.600	57.240	-0.62%
Jun 30, 2025	57.600	57.600	57.600	57.600	-0.21%
Jun 27, 2025	57.720	57.720	57.720	57.300	0.73%
Jun 26, 2025	57.300	57.300	57.300	57.300	0.21%
Jun 25, 2025	57.180	57.180	57.180	57.180	-0.33%
Jun 24, 2025	57.370	57.370	57.370	57.370	0.61%
Jun 20, 2025	57.020	57.020	57.020	57.020	-0.71%

Highest: 58.660

Lowest: 57.020

Difference: 1.640

Average: 57.761

Change %: 1.706

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