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

Luxembourg

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22.520 +0.160 +0.72%

17/03 - Delayed Data. 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 %
Mar 17, 2025	22.520	22.520	22.520	22.520	0.72%
Mar 14, 2025	22.360	22.360	22.360	22.360	0.95%
Mar 13, 2025	22.150	22.150	22.150	22.150	-0.72%
Mar 12, 2025	22.310	22.310	22.310	22.310	0.09%
Mar 11, 2025	22.290	22.290	22.290	22.290	-0.22%
Mar 10, 2025	22.340	22.340	22.340	22.340	-0.80%
Mar 06, 2025	22.520	22.520	22.520	22.520	-1.01%
Mar 05, 2025	22.750	22.750	22.750	22.750	0.71%
Mar 04, 2025	22.590	22.590	22.590	22.590	-0.48%
Mar 03, 2025	22.700	22.700	22.700	22.700	-0.31%
Feb 28, 2025	22.770	22.770	22.770	22.770	0.71%
Feb 27, 2025	22.610	22.610	22.610	22.610	-0.92%
Feb 26, 2025	22.820	22.820	22.820	22.820	-0.13%
Feb 25, 2025	22.850	22.850	22.850	22.850	1.47%
Mar 17, 2025	22.520	22.520	22.520	22.520	0.72%
Mar 14, 2025	22.360	22.360	22.360	22.360	0.95%
Mar 13, 2025	22.150	22.150	22.150	22.150	-0.72%
Mar 12, 2025	22.310	22.310	22.310	22.310	0.09%
Mar 11, 2025	22.290	22.290	22.290	22.290	-0.22%
Mar 10, 2025	22.340	22.340	22.340	22.340	-0.80%
Mar 06, 2025	22.520	22.520	22.520	22.520	-1.01%
Mar 05, 2025	22.750	22.750	22.750	22.750	0.71%
Mar 04, 2025	22.590	22.590	22.590	22.590	-0.48%
Mar 03, 2025	22.700	22.700	22.700	22.700	-0.31%
Feb 28, 2025	22.770	22.770	22.770	22.770	0.71%
Feb 27, 2025	22.610	22.610	22.610	22.610	-0.92%
Feb 26, 2025	22.820	22.820	22.820	22.820	-0.13%
Feb 25, 2025	22.850	22.850	22.850	22.850	0.26%
Feb 24, 2025	22.790	22.790	22.790	22.790	-0.18%
Feb 21, 2025	22.830	22.830	22.830	22.830	-0.52%

Highest: 22.850

Lowest: 22.150

Difference: 0.700

Average: 22.559

Change %: -1.874

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