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

London

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56.490 -1.560 -2.69%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0115000134

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.96M

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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 %
Oct 10, 2025	56.490	56.490	58.050	56.490	-2.69%
Oct 09, 2025	58.050	58.050	58.050	57.920	0.22%
Oct 08, 2025	57.920	57.920	57.920	57.470	0.78%
Oct 07, 2025	57.470	57.470	57.610	57.470	-0.24%
Oct 06, 2025	57.610	57.610	57.610	57.610	0.47%
Oct 03, 2025	57.340	57.340	57.340	57.340	0.00%
Oct 02, 2025	57.340	57.340	57.340	56.750	0.58%
Oct 01, 2025	57.010	57.010	57.010	56.750	0.46%
Sep 30, 2025	56.750	56.750	56.750	56.500	0.44%
Sep 29, 2025	56.500	56.500	56.500	56.500	0.00%
Sep 26, 2025	56.500	56.500	56.500	56.470	0.05%
Sep 25, 2025	56.470	56.470	56.470	56.470	0.07%
Sep 24, 2025	56.430	56.430	56.460	56.430	-0.05%
Sep 23, 2025	56.460	56.460	56.460	56.460	-0.19%
Sep 22, 2025	56.570	56.570	56.570	56.490	0.14%
Sep 19, 2025	56.490	56.490	56.490	55.560	0.55%
Sep 18, 2025	56.180	56.180	56.180	55.560	1.12%
Sep 17, 2025	55.560	55.560	55.920	55.560	-0.14%
Sep 16, 2025	55.640	55.640	55.920	55.640	-0.50%
Sep 15, 2025	55.920	55.920	55.920	55.920	0.25%
Sep 12, 2025	55.780	55.780	55.800	55.570	-0.04%
Sep 11, 2025	55.800	55.800	55.800	55.260	0.41%

Highest: 58.050

Lowest: 55.260

Difference: 2.790

Average: 56.649

Change %: 1.656

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