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

Switzerland

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59.530 +0.360 +0.61%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0152882998

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.35M

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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 %
Aug 08, 2025	59.530	59.530	59.530	59.090	0.61%
Aug 07, 2025	59.170	59.170	59.170	59.090	0.14%
Aug 06, 2025	59.090	59.090	59.090	58.730	0.61%
Aug 05, 2025	58.730	58.730	59.160	58.730	-0.73%
Aug 04, 2025	59.160	59.160	59.160	59.160	2.02%
Aug 01, 2025	57.990	57.990	59.020	57.990	-1.75%
Jul 31, 2025	59.020	59.020	59.450	59.020	-0.72%
Jul 30, 2025	59.450	59.450	59.450	59.020	0.73%
Jul 29, 2025	59.020	59.020	59.020	59.020	-0.05%
Jul 28, 2025	59.050	59.050	59.050	59.050	0.37%
Jul 25, 2025	58.830	58.830	58.830	58.800	0.05%
Jul 24, 2025	58.800	58.800	58.800	58.800	0.32%
Jul 23, 2025	58.610	58.610	58.610	57.800	1.40%
Jul 22, 2025	57.800	57.800	58.410	57.800	-0.87%
Jul 21, 2025	58.310	58.310	58.410	58.310	-0.17%
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%

Highest: 59.530

Lowest: 57.800

Difference: 1.730

Average: 58.660

Change %: 2.391

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