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Capital Group Global Equity Fund (lux) C (0P00001Q95)

Luxembourg

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74.870 +0.400 +0.54%

08/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0114999708

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.82M

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0P00001Q95 Historical Data

Get free historical data for 0P00001Q95 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 %
Sep 08, 2025	74.870	74.870	74.870	74.470	0.54%
Sep 05, 2025	74.470	74.470	74.470	74.330	0.19%
Sep 04, 2025	74.330	74.330	74.330	73.780	0.75%
Sep 03, 2025	73.780	73.780	73.780	73.430	0.48%
Sep 02, 2025	73.430	73.430	73.430	73.430	-0.84%
Aug 29, 2025	74.050	74.050	74.450	74.050	-0.54%
Aug 28, 2025	74.450	74.450	74.450	74.450	0.39%
Aug 27, 2025	74.160	74.160	74.160	74.160	0.03%
Aug 26, 2025	74.140	74.140	74.140	74.140	0.15%
Aug 25, 2025	74.030	74.030	74.530	74.030	-0.67%
Aug 22, 2025	74.530	74.530	74.530	73.570	1.30%
Aug 21, 2025	73.570	73.570	73.820	73.570	-0.34%
Aug 20, 2025	73.820	73.820	73.880	73.820	-0.08%
Aug 19, 2025	73.880	73.880	74.100	73.880	-0.30%
Aug 18, 2025	74.100	74.100	74.100	74.100	-0.12%
Aug 14, 2025	74.190	74.190	74.240	74.110	-0.07%
Aug 13, 2025	74.240	74.240	74.240	73.420	0.18%
Aug 12, 2025	74.110	74.110	74.110	73.420	0.94%
Aug 11, 2025	73.420	73.420	73.420	73.420	-0.33%

Highest: 74.870

Lowest: 73.420

Difference: 1.450

Average: 74.083

Change %: 1.643

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