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Capital Group Global Equity Fund (lux) C (0P00001QY2)

Luxembourg

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63.590 +0.200 +0.32%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115000050

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.1M

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0P00001QY2 Historical Data

Get free historical data for 0P00001QY2 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 22, 2025	63.590	63.590	63.590	63.390	0.32%
Aug 21, 2025	63.390	63.390	63.390	63.350	0.06%
Aug 20, 2025	63.350	63.350	63.430	63.350	-0.13%
Aug 19, 2025	63.430	63.430	63.510	63.430	-0.13%
Aug 18, 2025	63.510	63.510	63.510	63.510	-0.28%
Aug 14, 2025	63.690	63.690	63.690	63.450	0.38%
Aug 13, 2025	63.450	63.450	63.480	63.260	-0.05%
Aug 12, 2025	63.480	63.480	63.480	63.260	0.35%
Aug 11, 2025	63.260	63.260	63.260	63.260	0.00%
Aug 08, 2025	63.260	63.260	63.260	62.850	0.49%
Aug 07, 2025	62.950	62.950	62.950	62.850	0.16%
Aug 06, 2025	62.850	62.850	62.860	62.850	-0.02%
Aug 05, 2025	62.860	62.860	63.260	62.270	-0.63%
Aug 04, 2025	63.260	63.260	63.260	62.270	1.59%
Aug 01, 2025	62.270	62.270	63.970	62.270	-2.20%
Jul 31, 2025	63.670	63.670	63.970	63.670	-0.47%
Jul 30, 2025	63.970	63.970	63.970	63.430	0.85%
Jul 29, 2025	63.430	63.430	63.430	63.430	0.02%
Jul 28, 2025	63.420	63.420	63.420	63.420	0.65%

Highest: 63.970

Lowest: 62.270

Difference: 1.700

Average: 63.321

Change %: 0.920

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