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Capital Group Global Growth And Income Fund (lux) A4 (0P00015K21)

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Capital Group Global Growth and Income Fund LUX A4 historical data, for real-time data please try another search

18.550 -0.230 -1.22%

25/10 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0342057790

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.74M

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Overview
Historical Data

0P00015K21 Historical Data

Get free historical data for 0P00015K21 fund. You'll find the end of day price of the Capital Group Global Growth And Income Fund (lux) A4 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 25, 2017	18.550	18.550	18.550	18.550	-1.22%
Oct 24, 2017	18.780	18.780	18.780	18.780	0.64%
Oct 23, 2017	18.660	18.660	18.660	18.660	-0.32%
Oct 20, 2017	18.720	18.720	18.720	18.720	-0.05%
Oct 19, 2017	18.730	18.730	18.730	18.730	0.21%
Oct 18, 2017	18.690	18.690	18.690	18.690	0.00%
Oct 17, 2017	18.690	18.690	18.690	18.690	0.21%
Oct 16, 2017	18.650	18.650	18.650	18.650	0.38%
Oct 13, 2017	18.580	18.580	18.580	18.580	-0.96%
Oct 12, 2017	18.760	18.760	18.760	18.760	0.64%
Oct 11, 2017	18.640	18.640	18.640	18.640	0.11%
Oct 10, 2017	18.620	18.620	18.620	18.620	0.22%
Oct 09, 2017	18.580	18.580	18.580	18.580	-0.80%
Oct 06, 2017	18.730	18.730	18.730	18.730	0.64%
Oct 05, 2017	18.610	18.610	18.610	18.610	0.98%
Oct 04, 2017	18.430	18.430	18.430	18.430	0.16%
Oct 03, 2017	18.400	18.400	18.400	18.400	0.49%
Oct 02, 2017	18.310	18.310	18.310	18.310	0.88%
Sep 29, 2017	18.150	18.150	18.150	18.150	0.83%
Sep 28, 2017	18.000	18.000	18.000	18.000	0.00%
Sep 27, 2017	18.000	18.000	18.000	18.000	0.33%
Sep 26, 2017	17.940	17.940	17.940	17.940	0.45%
Sep 25, 2017	17.860	17.860	17.860	17.860	-0.33%
Sep 22, 2017	17.920	17.920	17.920	17.920	0.17%
Sep 21, 2017	17.890	17.890	17.890	17.890	0.06%
Sep 20, 2017	17.880	17.880	17.880	17.880	-0.11%
Sep 19, 2017	17.900	17.900	17.900	17.900	0.45%
Sep 18, 2017	17.820	17.820	17.820	17.820	0.73%
Sep 15, 2017	17.690	17.690	17.690	17.690	-1.50%
Sep 14, 2017	17.960	17.960	17.960	17.960	-3.18%

Highest: 18.780

Lowest: 17.690

Difference: 1.090

Average: 18.338

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.550	-0.230	-1.22%