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3,405.000
-30.000
-0.87%
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Capital Group Global Allocation Fund (lux) B (0P00012TZF)
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21/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.57B
Type:
Fund
Market:
Luxembourg
Issuer:
Capital International Management Company Sàrl
ISIN:
LU1006075490
Asset Class:
Equity
Capital Group Global Allocation Fund (LUX) B
3,405.000
-30.000
-0.87%
0P00012TZF Historical Data
Get free historical data for 0P00012TZF 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 21, 2025 | 3,405.000 | 3,405.000 | 3,405.000 | 3,405.000 | -0.87% |
| Feb 20, 2025 | 3,435.000 | 3,435.000 | 3,435.000 | 3,435.000 | -1.41% |
| Feb 19, 2025 | 3,484.000 | 3,484.000 | 3,484.000 | 3,484.000 | -0.57% |
| Feb 18, 2025 | 3,504.000 | 3,504.000 | 3,504.000 | 3,504.000 | -0.09% |
| Feb 14, 2025 | 3,507.000 | 3,507.000 | 3,507.000 | 3,507.000 | -0.62% |
| Feb 13, 2025 | 3,529.000 | 3,529.000 | 3,529.000 | 3,529.000 | -0.34% |
| Feb 12, 2025 | 3,541.000 | 3,541.000 | 3,541.000 | 3,541.000 | 1.08% |
| Feb 11, 2025 | 3,503.000 | 3,503.000 | 3,503.000 | 3,503.000 | 0.46% |
| Feb 10, 2025 | 3,487.000 | 3,487.000 | 3,487.000 | 3,487.000 | 0.81% |
| Feb 07, 2025 | 3,459.000 | 3,459.000 | 3,459.000 | 3,459.000 | -0.55% |
| Feb 06, 2025 | 3,478.000 | 3,478.000 | 3,478.000 | 3,478.000 | -0.43% |
| Feb 05, 2025 | 3,493.000 | 3,493.000 | 3,493.000 | 3,493.000 | -0.31% |
| Feb 04, 2025 | 3,504.000 | 3,504.000 | 3,504.000 | 3,504.000 | 0.23% |
| Feb 03, 2025 | 3,496.000 | 3,496.000 | 3,496.000 | 3,496.000 | -0.68% |
| Jan 31, 2025 | 3,520.000 | 3,520.000 | 3,520.000 | 3,520.000 | 0.40% |
| Jan 30, 2025 | 3,506.000 | 3,506.000 | 3,506.000 | 3,506.000 | -0.03% |
| Jan 29, 2025 | 3,507.000 | 3,507.000 | 3,507.000 | 3,507.000 | -0.26% |
| Jan 28, 2025 | 3,516.000 | 3,516.000 | 3,516.000 | 3,516.000 | 0.72% |
| Jan 27, 2025 | 3,491.000 | 3,491.000 | 3,491.000 | 3,491.000 | -1.97% |
| Jan 24, 2025 | 3,561.000 | 3,561.000 | 3,561.000 | 3,561.000 | 0.28% |
| Jan 23, 2025 | 3,551.000 | 3,551.000 | 3,551.000 | 3,551.000 | -0.11% |
| Jan 22, 2025 | 3,555.000 | 3,555.000 | 3,555.000 | 3,555.000 | 0.65% |
| Highest: 3,561.000 | Lowest: 3,405.000 | Difference: 156.000 | Average: 3,501.455 | Change %: -3.596 |
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