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Capital Group Global Growth And Income Fund (lux) Z (0P00012S8B)

Luxembourg

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Capital Group Global Growth and Income Fund (LUX) historical data, for real-time data please try another search

26.250 -0.080 -0.30%

27/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817820755

Asset Class: Equity

Morningstar Rating:
Total Assets: 311M

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0P00012S8B Historical Data

Get free historical data for 0P00012S8B fund. You'll find the end of day price of the Capital Group Global Growth And Income Fund (lux) Z 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 27, 2019	26.250	26.250	26.250	26.250	-0.30%
Sep 26, 2019	26.330	26.330	26.330	26.330	-0.08%
Sep 25, 2019	26.350	26.350	26.350	26.350	-0.30%
Sep 24, 2019	26.430	26.430	26.430	26.430	-0.49%
Sep 23, 2019	26.560	26.560	26.560	26.560	-0.52%
Sep 20, 2019	26.700	26.700	26.700	26.700	-0.30%
Sep 19, 2019	26.780	26.780	26.780	26.780	0.30%
Sep 18, 2019	26.700	26.700	26.700	26.700	0.07%
Sep 17, 2019	26.680	26.680	26.680	26.680	0.26%
Sep 16, 2019	26.610	26.610	26.610	26.610	-0.75%
Sep 13, 2019	26.810	26.810	26.810	26.810	0.04%
Sep 12, 2019	26.800	26.800	26.800	26.800	0.49%
Sep 11, 2019	26.670	26.670	26.670	26.670	0.68%
Sep 10, 2019	26.490	26.490	26.490	26.490	-0.30%
Sep 09, 2019	26.570	26.570	26.570	26.570	-0.08%
Sep 06, 2019	26.590	26.590	26.590	26.590	0.23%
Sep 05, 2019	26.530	26.530	26.530	26.530	1.11%
Sep 04, 2019	26.240	26.240	26.240	26.240	1.43%
Sep 03, 2019	25.870	25.870	25.870	25.870	-0.58%
Aug 30, 2019	26.020	26.020	26.020	26.020	0.35%
Aug 29, 2019	25.930	25.930	25.930	25.930	0.86%
Aug 28, 2019	25.710	25.710	25.710	25.710	0.27%
Aug 27, 2019	25.640	25.640	25.640	25.640	-0.31%
Aug 26, 2019	25.720	25.720	25.720	25.720	-0.08%
Aug 23, 2019	25.740	25.740	25.740	25.740	-1.04%
Aug 22, 2019	26.010	26.010	26.010	26.010	-0.54%
Aug 21, 2019	26.150	26.150	26.150	26.150	0.69%
Aug 20, 2019	25.970	25.970	25.970	25.970	-0.35%
Aug 19, 2019	26.060	26.060	26.060	26.060	1.01%
Aug 16, 2019	25.800	25.800	25.800	25.800	-1.71%

Highest: 26.810

Lowest: 25.640

Difference: 1.170

Average: 26.290

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	26.250	-0.080	-0.30%