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Capital Group Global Allocation Fund (lux) Z (0P00012F92)

Luxembourg

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23.510 +0.090 +0.38%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1006079997

Asset Class: Equity

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0P00012F92 Historical Data

Get free historical data for 0P00012F92 fund. You'll find the end of day price of the Capital Group Global Allocation 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 %
Jan 08, 2025	23.510	23.510	23.510	23.510	0.38%
Jan 07, 2025	23.420	23.420	23.420	23.420	0.04%
Jan 06, 2025	23.410	23.410	23.410	23.410	-0.51%
Jan 03, 2025	23.530	23.530	23.530	23.530	-0.08%
Jan 02, 2025	23.550	23.550	23.550	23.550	0.81%
Dec 31, 2024	23.360	23.360	23.360	23.360	0.13%
Dec 30, 2024	23.330	23.330	23.330	23.330	-0.17%
Dec 27, 2024	23.370	23.370	23.370	23.370	0.00%
Dec 23, 2024	23.370	23.370	23.370	23.370	0.82%
Dec 20, 2024	23.180	23.180	23.180	23.180	0.09%
Dec 19, 2024	23.160	23.160	23.160	23.160	-0.47%
Dec 18, 2024	23.270	23.270	23.270	23.270	-0.94%
Dec 17, 2024	23.490	23.490	23.490	23.490	-0.34%
Dec 16, 2024	23.570	23.570	23.570	23.570	0.51%
Dec 13, 2024	23.450	23.450	23.450	23.450	0.82%
Dec 12, 2024	23.260	23.260	23.260	23.260	-0.34%
Dec 11, 2024	23.340	23.340	23.340	23.340	0.69%
Dec 10, 2024	23.180	23.180	23.180	23.180	-0.26%
Dec 09, 2024	23.240	23.240	23.240	23.240	-0.21%

Highest: 23.570

Lowest: 23.160

Difference: 0.410

Average: 23.368

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.510	+0.090	+0.38%