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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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22.710 +0.280 +1.25%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

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0P00012TZG Historical Data

Get free historical data for 0P00012TZG fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) B 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 21, 2025	22.710	22.710	22.710	22.710	1.25%
Jan 17, 2025	22.430	22.430	22.430	22.430	0.49%
Jan 16, 2025	22.320	22.320	22.320	22.320	0.50%
Jan 15, 2025	22.210	22.210	22.210	22.210	0.82%
Jan 14, 2025	22.030	22.030	22.030	22.030	0.36%
Jan 13, 2025	21.950	21.950	21.950	21.950	-0.09%
Jan 10, 2025	21.970	21.970	21.970	21.970	-1.13%
Jan 08, 2025	22.220	22.220	22.220	22.220	0.09%
Jan 07, 2025	22.200	22.200	22.200	22.200	-0.36%
Jan 06, 2025	22.280	22.280	22.280	22.280	0.22%
Jan 03, 2025	22.230	22.230	22.230	22.230	0.41%
Jan 02, 2025	22.140	22.140	22.140	22.140	-0.14%
Dec 31, 2024	22.170	22.170	22.170	22.170	-0.31%
Dec 30, 2024	22.240	22.240	22.240	22.240	-2.07%
Jan 21, 2025	22.710	22.710	22.710	22.710	1.25%
Jan 17, 2025	22.430	22.430	22.430	22.430	0.49%
Jan 16, 2025	22.320	22.320	22.320	22.320	0.50%
Jan 15, 2025	22.210	22.210	22.210	22.210	0.82%
Jan 14, 2025	22.030	22.030	22.030	22.030	0.36%
Jan 13, 2025	21.950	21.950	21.950	21.950	-0.09%
Jan 10, 2025	21.970	21.970	21.970	21.970	-1.13%
Jan 08, 2025	22.220	22.220	22.220	22.220	0.09%
Jan 07, 2025	22.200	22.200	22.200	22.200	-0.36%
Jan 06, 2025	22.280	22.280	22.280	22.280	0.22%
Jan 03, 2025	22.230	22.230	22.230	22.230	0.41%
Jan 02, 2025	22.140	22.140	22.140	22.140	-0.14%
Dec 31, 2024	22.170	22.170	22.170	22.170	-0.31%
Dec 30, 2024	22.240	22.240	22.240	22.240	-0.40%
Dec 27, 2024	22.330	22.330	22.330	22.330	0.18%
Dec 23, 2024	22.290	22.290	22.290	22.290	0.59%

Highest: 22.710

Lowest: 21.950

Difference: 0.760

Average: 22.227

Change %: 2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.710	+0.280	+1.25%