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Capital Group Global Allocation Fund (lux) C (0P00012TZM)

London

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21.490 -0.040 -0.19%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00012TZM Historical Data

Get free historical data for 0P00012TZM fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) C 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 %
Feb 21, 2025	21.490	21.490	21.490	21.490	-0.19%
Feb 20, 2025	21.530	21.530	21.530	21.530	-0.87%
Feb 19, 2025	21.720	21.720	21.720	21.720	-0.05%
Feb 18, 2025	21.730	21.730	21.730	21.730	0.00%
Feb 14, 2025	21.730	21.730	21.730	21.730	-0.55%
Feb 13, 2025	21.850	21.850	21.850	21.850	-0.18%
Feb 12, 2025	21.890	21.890	21.890	21.890	-0.14%
Feb 11, 2025	21.920	21.920	21.920	21.920	-0.59%
Feb 10, 2025	22.050	22.050	22.050	22.050	0.73%
Feb 07, 2025	21.890	21.890	21.890	21.890	-0.14%
Feb 06, 2025	21.920	21.920	21.920	21.920	0.83%
Feb 05, 2025	21.740	21.740	21.740	21.740	0.65%
Feb 04, 2025	21.600	21.600	21.600	21.600	-0.18%
Feb 03, 2025	21.640	21.640	21.640	21.640	-0.46%
Jan 31, 2025	21.740	21.740	21.740	21.740	0.18%
Jan 30, 2025	21.700	21.700	21.700	21.700	0.70%
Jan 29, 2025	21.550	21.550	21.550	21.550	-0.14%
Jan 28, 2025	21.580	21.580	21.580	21.580	0.51%
Jan 27, 2025	21.470	21.470	21.470	21.470	-1.11%
Jan 24, 2025	21.710	21.710	21.710	21.710	-0.78%
Jan 23, 2025	21.880	21.880	21.880	21.880	-0.05%
Jan 22, 2025	21.890	21.890	21.890	21.890	0.23%

Highest: 22.050

Lowest: 21.470

Difference: 0.580

Average: 21.737

Change %: -1.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.490	-0.040	-0.19%