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Capital Group Global Allocation Fund (lux) C (0P00012TZM)

London

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21.740 +0.140 +0.65%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006076894

Asset Class: Equity

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0P00012TZM Historical Data

Get free historical data for 0P00012TZM fund. You'll find the end of day price of the Capital Group Global Allocation 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 %
Feb 05, 2025	21.740	21.740	21.740	21.740	0.65%
Feb 04, 2025	21.600	21.600	21.600	21.600	-0.18%
Feb 03, 2025	21.640	21.640	21.640	21.640	-0.46%
Jan 31, 2025	21.740	21.740	21.740	21.740	0.18%
Jan 30, 2025	21.700	21.700	21.700	21.700	0.70%
Jan 29, 2025	21.550	21.550	21.550	21.550	-0.14%
Jan 28, 2025	21.580	21.580	21.580	21.580	0.51%
Jan 27, 2025	21.470	21.470	21.470	21.470	-1.11%
Jan 24, 2025	21.710	21.710	21.710	21.710	-0.78%
Jan 23, 2025	21.880	21.880	21.880	21.880	-0.05%
Jan 22, 2025	21.890	21.890	21.890	21.890	0.23%
Jan 21, 2025	21.840	21.840	21.840	21.840	-0.14%
Jan 17, 2025	21.870	21.870	21.870	21.870	0.97%
Jan 16, 2025	21.660	21.660	21.660	21.660	0.60%
Jan 15, 2025	21.530	21.530	21.530	21.530	0.51%
Jan 14, 2025	21.420	21.420	21.420	21.420	0.14%
Jan 13, 2025	21.390	21.390	21.390	21.390	0.19%
Jan 10, 2025	21.350	21.350	21.350	21.350	0.09%
Jan 08, 2025	21.330	21.330	21.330	21.330	1.04%
Jan 07, 2025	21.110	21.110	21.110	21.110	0.00%

Highest: 21.890

Lowest: 21.110

Difference: 0.780

Average: 21.600

Change %: 2.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.740	+0.140	+0.65%