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Capital Group Global Growth And Income Fund (lux) C (0P0000F895)

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Capital Group Global Growth and Income Fund LUX C historical data, for real-time data please try another search
23.800 -0.030    -0.13%
27/09 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0342051165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 311M
Capital Group Global Growth and Income Fund LUX C 23.800 -0.030 -0.13%

0P0000F895 Historical Data

 
Get free historical data for 0P0000F895 fund. You'll find the end of day price of the Capital Group Global Growth And Income 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.
Time Frame:
30/08/2019 - 03/08/2025
 
Date Price Open High Low Change %
Sep 27, 2019 23.800 23.800 23.800 23.800 -0.13%
Sep 26, 2019 23.830 23.830 23.830 23.830 0.25%
Sep 25, 2019 23.770 23.770 23.770 23.770 0.85%
Sep 24, 2019 23.570 23.570 23.570 23.570 -0.97%
Sep 23, 2019 23.800 23.800 23.800 23.800 -0.29%
Sep 20, 2019 23.870 23.870 23.870 23.870 0.13%
Sep 19, 2019 23.840 23.840 23.840 23.840 0.00%
Sep 18, 2019 23.840 23.840 23.840 23.840 0.21%
Sep 17, 2019 23.790 23.790 23.790 23.790 -0.34%
Sep 16, 2019 23.870 23.870 23.870 23.870 -0.21%
Sep 13, 2019 23.920 23.920 23.920 23.920 -1.20%
Sep 12, 2019 24.210 24.210 24.210 24.210 0.46%
Sep 11, 2019 24.100 24.100 24.100 24.100 0.79%
Sep 10, 2019 23.910 23.910 23.910 23.910 -0.29%
Sep 09, 2019 23.980 23.980 23.980 23.980 -0.54%
Sep 06, 2019 24.110 24.110 24.110 24.110 0.54%
Sep 05, 2019 23.980 23.980 23.980 23.980 0.25%
Sep 04, 2019 23.920 23.920 23.920 23.920 0.29%
Sep 03, 2019 23.850 23.850 23.850 23.850 0.13%
Aug 30, 2019 23.820 23.820 23.820 23.820 0.42%
Highest: 24.210 Lowest: 23.570 Difference: 0.640 Average: 23.889 Change %: 0.337
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