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

Luxembourg

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74.240 +0.130 +0.18%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0114999708

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.58M

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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 %
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%
Aug 08, 2025	73.660	73.660	73.660	73.260	0.40%
Aug 07, 2025	73.370	73.370	73.370	73.260	0.15%
Aug 06, 2025	73.260	73.260	73.260	72.750	0.70%
Aug 05, 2025	72.750	72.750	73.180	72.050	-0.59%
Aug 04, 2025	73.180	73.180	73.180	72.050	1.57%
Aug 01, 2025	72.050	72.050	73.070	72.050	-0.84%
Jul 31, 2025	72.660	72.660	73.070	72.660	-0.56%
Jul 30, 2025	73.070	73.070	73.270	73.070	-0.27%
Jul 29, 2025	73.270	73.270	73.270	73.270	-0.33%
Jul 28, 2025	73.510	73.510	73.510	73.510	-0.64%
Jul 25, 2025	73.980	73.980	73.980	73.980	0.00%
Jul 24, 2025	73.980	73.980	73.980	73.980	-0.01%
Jul 23, 2025	73.990	73.990	73.990	72.940	1.44%
Jul 22, 2025	72.940	72.940	73.030	72.860	-0.12%
Jul 21, 2025	73.030	73.030	73.030	72.860	0.23%
Jul 18, 2025	72.860	72.860	72.960	72.520	-0.14%
Jul 17, 2025	72.960	72.960	72.960	72.520	0.61%
Jul 16, 2025	72.520	72.520	72.520	72.430	0.12%
Jul 15, 2025	72.430	72.430	72.840	72.430	-0.56%
Jul 14, 2025	72.840	72.840	72.840	72.840	0.25%

Highest: 74.240

Lowest: 72.050

Difference: 2.190

Average: 73.221

Change %: 2.175

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