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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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20.400 +0.050 +0.25%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

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Historical Data
Holdings

0P00012F8D Historical Data

Get free historical data for 0P00012F8D 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 %
Nov 04, 2024	20.400	20.400	20.400	20.400	0.25%
Oct 31, 2024	20.350	20.350	20.350	20.350	-1.02%
Oct 30, 2024	20.560	20.560	20.560	20.560	-0.72%
Oct 29, 2024	20.710	20.710	20.710	20.710	0.15%
Oct 28, 2024	20.680	20.680	20.680	20.680	-0.10%
Oct 25, 2024	20.700	20.700	20.700	20.700	0.00%
Oct 24, 2024	20.700	20.700	20.700	20.700	-0.19%
Oct 23, 2024	20.740	20.740	20.740	20.740	-0.58%
Oct 22, 2024	20.860	20.860	20.860	20.860	0.10%
Oct 21, 2024	20.840	20.840	20.840	20.840	-0.19%
Oct 18, 2024	20.880	20.880	20.880	20.880	-0.24%
Oct 17, 2024	20.930	20.930	20.930	20.930	0.48%
Oct 16, 2024	20.830	20.830	20.830	20.830	0.53%
Oct 15, 2024	20.720	20.720	20.720	20.720	-0.34%
Oct 14, 2024	20.790	20.790	20.790	20.790	0.53%
Oct 11, 2024	20.680	20.680	20.680	20.680	0.39%
Oct 10, 2024	20.600	20.600	20.600	20.600	-0.15%
Oct 09, 2024	20.630	20.630	20.630	20.630	0.59%
Oct 08, 2024	20.510	20.510	20.510	20.510	0.39%
Oct 07, 2024	20.430	20.430	20.430	20.430	-0.39%

Highest: 20.930

Lowest: 20.350

Difference: 0.580

Average: 20.677

Change %: -0.536

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