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Capital Group Global Equity Fund (lux) C (0P00001Q97)

London

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54.760 +0.190 +0.35%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0115000134

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.35M

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0P00001Q97 Historical Data

Get free historical data for 0P00001Q97 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	54.760	54.760	54.850	54.570	0.35%
Aug 07, 2025	54.570	54.570	54.850	54.570	-0.51%
Aug 06, 2025	54.850	54.850	54.850	54.710	0.26%
Aug 05, 2025	54.710	54.710	55.120	54.710	-0.74%
Aug 04, 2025	55.120	55.120	55.120	55.120	1.45%
Aug 01, 2025	54.330	54.330	55.170	54.330	-1.25%
Jul 31, 2025	55.020	55.020	55.170	55.020	-0.27%
Jul 30, 2025	55.170	55.170	55.170	54.850	0.58%
Jul 29, 2025	54.850	54.850	54.850	54.850	-0.35%
Jul 28, 2025	55.040	55.040	55.040	55.040	-0.04%
Jul 25, 2025	55.060	55.060	55.060	54.770	0.53%
Jul 24, 2025	54.770	54.770	54.770	54.770	0.55%
Jul 23, 2025	54.470	54.470	54.470	53.900	1.06%
Jul 22, 2025	53.900	53.900	54.160	53.900	-0.48%
Jul 21, 2025	54.160	54.160	54.160	54.160	-0.29%
Jul 18, 2025	54.320	54.320	54.370	54.050	-0.09%
Jul 17, 2025	54.370	54.370	54.370	54.050	0.59%
Jul 16, 2025	54.050	54.050	54.110	54.050	-0.11%
Jul 15, 2025	54.110	54.110	54.250	54.110	-0.26%
Jul 14, 2025	54.250	54.250	54.250	54.250	0.76%
Jul 11, 2025	53.840	53.840	53.840	53.760	0.15%

Highest: 55.170

Lowest: 53.760

Difference: 1.410

Average: 54.558

Change %: 1.860

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