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

London

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21.870 +0.210 +0.97%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jan 17, 2025	21.870	21.870	21.870	21.870	0.97%
Jan 16, 2025	21.660	21.660	21.660	21.660	0.60%
Jan 15, 2025	21.530	21.530	21.530	21.530	0.51%
Jan 14, 2025	21.420	21.420	21.420	21.420	0.14%
Jan 13, 2025	21.390	21.390	21.390	21.390	0.19%
Jan 10, 2025	21.350	21.350	21.350	21.350	0.09%
Jan 08, 2025	21.330	21.330	21.330	21.330	1.04%
Jan 07, 2025	21.110	21.110	21.110	21.110	0.00%
Jan 06, 2025	21.110	21.110	21.110	21.110	-0.52%
Jan 03, 2025	21.220	21.220	21.220	21.220	0.00%
Jan 02, 2025	21.220	21.220	21.220	21.220	1.05%
Dec 31, 2024	21.000	21.000	21.000	21.000	-0.10%
Dec 30, 2024	21.020	21.020	21.020	21.020	-3.89%
Jan 17, 2025	21.870	21.870	21.870	21.870	0.97%
Jan 16, 2025	21.660	21.660	21.660	21.660	0.60%
Jan 15, 2025	21.530	21.530	21.530	21.530	0.51%
Jan 14, 2025	21.420	21.420	21.420	21.420	0.14%
Jan 13, 2025	21.390	21.390	21.390	21.390	0.19%
Jan 10, 2025	21.350	21.350	21.350	21.350	0.09%
Jan 08, 2025	21.330	21.330	21.330	21.330	1.04%
Jan 07, 2025	21.110	21.110	21.110	21.110	0.00%
Jan 06, 2025	21.110	21.110	21.110	21.110	-0.52%
Jan 03, 2025	21.220	21.220	21.220	21.220	0.00%
Jan 02, 2025	21.220	21.220	21.220	21.220	1.05%
Dec 31, 2024	21.000	21.000	21.000	21.000	-0.10%
Dec 30, 2024	21.020	21.020	21.020	21.020	-0.14%
Dec 27, 2024	21.050	21.050	21.050	21.050	-0.14%
Dec 23, 2024	21.080	21.080	21.080	21.080	0.91%
Dec 20, 2024	20.890	20.890	20.890	20.890	0.10%
Dec 19, 2024	20.870	20.870	20.870	20.870	0.14%

Highest: 21.870

Lowest: 20.870

Difference: 1.000

Average: 21.278

Change %: 4.942

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	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.870	+0.210	+0.97%