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

London

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20.650 +0.010 +0.05%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.47B

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 %
Nov 20, 2024	20.650	20.650	20.650	20.650	0.05%
Nov 19, 2024	20.640	20.640	20.640	20.640	0.00%
Nov 18, 2024	20.640	20.640	20.640	20.640	-0.05%
Nov 15, 2024	20.650	20.650	20.650	20.650	-0.34%
Nov 14, 2024	20.720	20.720	20.720	20.720	0.19%
Nov 13, 2024	20.680	20.680	20.680	20.680	-0.19%
Nov 12, 2024	20.720	20.720	20.720	20.720	0.00%
Nov 11, 2024	20.720	20.720	20.720	20.720	0.34%
Nov 08, 2024	20.650	20.650	20.650	20.650	0.68%
Nov 07, 2024	20.510	20.510	20.510	20.510	-0.29%
Nov 06, 2024	20.570	20.570	20.570	20.570	1.43%
Nov 05, 2024	20.280	20.280	20.280	20.280	0.10%
Nov 04, 2024	20.260	20.260	20.260	20.260	-0.25%
Oct 31, 2024	20.310	20.310	20.310	20.310	-0.25%
Oct 30, 2024	20.360	20.360	20.360	20.360	-0.05%
Oct 29, 2024	20.370	20.370	20.370	20.370	-0.15%
Oct 28, 2024	20.400	20.400	20.400	20.400	0.05%
Oct 25, 2024	20.390	20.390	20.390	20.390	-0.20%
Oct 24, 2024	20.430	20.430	20.430	20.430	-0.15%
Oct 23, 2024	20.460	20.460	20.460	20.460	-0.24%
Oct 22, 2024	20.510	20.510	20.510	20.510	-0.10%

Highest: 20.720

Lowest: 20.260

Difference: 0.460

Average: 20.520

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.650	+0.010	+0.05%