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

Luxembourg

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23.020 -0.080 -0.35%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	23.020	23.020	23.020	23.020	-0.35%
Feb 13, 2025	23.100	23.100	23.100	23.100	0.74%
Feb 12, 2025	22.930	22.930	22.930	22.930	-0.13%
Feb 11, 2025	22.960	22.960	22.960	22.960	0.04%
Feb 10, 2025	22.950	22.950	22.950	22.950	0.39%
Feb 07, 2025	22.860	22.860	22.860	22.860	-0.44%
Feb 06, 2025	22.960	22.960	22.960	22.960	0.35%
Feb 05, 2025	22.880	22.880	22.880	22.880	0.75%
Feb 04, 2025	22.710	22.710	22.710	22.710	0.53%
Feb 03, 2025	22.590	22.590	22.590	22.590	-0.44%
Jan 31, 2025	22.690	22.690	22.690	22.690	-0.18%
Jan 30, 2025	22.730	22.730	22.730	22.730	0.71%
Jan 29, 2025	22.570	22.570	22.570	22.570	-0.18%
Jan 28, 2025	22.610	22.610	22.610	22.610	0.13%
Jan 27, 2025	22.580	22.580	22.580	22.580	-1.14%
Jan 24, 2025	22.840	22.840	22.840	22.840	0.35%
Jan 23, 2025	22.760	22.760	22.760	22.760	0.22%
Jan 22, 2025	22.710	22.710	22.710	22.710	0.00%
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%

Highest: 23.100

Lowest: 22.430

Difference: 0.670

Average: 22.779

Change %: 3.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.020	-0.080	-0.35%