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Capital Group Global Equity Fund (lux) C (0P00001QAF)

Switzerland

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50.660 +0.310 +0.62%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0152882998

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.55M

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0P00001QAF Historical Data

Get free historical data for 0P00001QAF 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 %
Apr 11, 2025	50.660	50.660	50.660	50.660	0.62%
Apr 10, 2025	50.350	50.350	52.980	50.350	-4.96%
Apr 09, 2025	52.980	52.980	52.980	49.350	7.36%
Apr 08, 2025	49.350	49.350	49.350	49.350	-1.48%
Apr 07, 2025	50.090	50.090	50.090	50.090	-2.09%
Apr 04, 2025	51.160	51.160	51.160	51.160	-5.50%
Apr 03, 2025	54.140	54.140	54.140	54.140	-5.75%
Apr 02, 2025	57.440	57.440	57.440	57.280	0.28%
Apr 01, 2025	57.280	57.280	57.280	57.040	0.42%
Mar 31, 2025	57.040	57.040	57.040	56.940	0.18%
Mar 28, 2025	56.940	56.940	56.940	56.940	-1.37%
Mar 27, 2025	57.730	57.730	58.010	57.730	-0.48%
Mar 26, 2025	58.010	58.010	58.480	58.010	-0.80%
Mar 25, 2025	58.480	58.480	58.480	58.480	0.10%
Mar 24, 2025	58.420	58.420	58.420	58.420	0.76%
Mar 21, 2025	57.980	57.980	57.980	57.980	-0.24%
Mar 20, 2025	58.120	58.120	58.120	58.120	-0.02%
Mar 19, 2025	58.130	58.130	58.130	58.130	0.99%
Mar 18, 2025	57.560	57.560	58.160	57.560	-1.03%
Mar 17, 2025	58.160	58.160	58.160	58.160	0.47%
Mar 14, 2025	57.890	57.890	57.890	57.890	1.90%
Mar 13, 2025	56.810	56.810	56.810	56.810	-0.84%
Mar 12, 2025	57.290	57.290	57.290	57.290	0.37%

Highest: 58.480

Lowest: 49.350

Difference: 9.130

Average: 55.740

Change %: -11.247

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