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Capital Group Global Allocation Fund (lux) Zd (0P00015416)

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15.900 -0.100    -0.62%
30/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU1006080656 
Asset Class:  Equity
Capital Group Global Allocation Fund LUX Zd 15.900 -0.100 -0.62%

0P00015416 Historical Data

 
Get free historical data for 0P00015416 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zd 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.
Time Frame:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 30, 2024 15.900 15.900 15.900 15.900 -0.63%
Apr 29, 2024 16.000 16.000 16.000 16.000 -0.19%
Apr 26, 2024 16.030 16.030 16.030 16.030 0.63%
Apr 25, 2024 15.930 15.930 15.930 15.930 -0.44%
Apr 24, 2024 16.000 16.000 16.000 16.000 -0.12%
Apr 23, 2024 16.020 16.020 16.020 16.020 0.19%
Apr 22, 2024 15.990 15.990 15.990 15.990 0.69%
Apr 19, 2024 15.880 15.880 15.880 15.880 0.25%
Apr 18, 2024 15.840 15.840 15.840 15.840 -0.06%
Apr 17, 2024 15.850 15.850 15.850 15.850 -0.06%
Apr 16, 2024 15.860 15.860 15.860 15.860 -0.06%
Apr 15, 2024 15.870 15.870 15.870 15.870 -0.81%
Apr 12, 2024 16.000 16.000 16.000 16.000 -0.25%
Apr 11, 2024 16.040 16.040 16.040 16.040 0.12%
Apr 10, 2024 16.020 16.020 16.020 16.020 -0.12%
Apr 09, 2024 16.040 16.040 16.040 16.040 0.31%
Apr 08, 2024 15.990 15.990 15.990 15.990 -0.06%
Apr 05, 2024 16.000 16.000 16.000 16.000 0.13%
Apr 04, 2024 15.980 15.980 15.980 15.980 -0.50%
Apr 03, 2024 16.060 16.060 16.060 16.060 -0.37%
Apr 02, 2024 16.120 16.120 16.120 16.120 -0.56%
Highest: 16.120 Lowest: 15.840 Difference: 0.280 Average: 15.972 Change %: -1.912
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