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

London

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20.230 -0.440 -2.13%

03/04 - 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 %
Apr 03, 2025	20.230	20.230	20.230	20.230	-2.13%
Apr 02, 2025	20.670	20.670	20.680	20.670	-0.05%
Apr 01, 2025	20.680	20.680	20.680	20.590	0.44%
Mar 31, 2025	20.590	20.590	20.590	20.510	0.39%
Mar 28, 2025	20.510	20.510	20.510	20.510	-0.63%
Mar 27, 2025	20.640	20.640	20.750	20.640	-0.53%
Mar 26, 2025	20.750	20.750	20.780	20.750	-0.14%
Mar 25, 2025	20.780	20.780	20.780	20.780	-0.14%
Mar 24, 2025	20.810	20.810	20.810	20.740	0.34%
Mar 21, 2025	20.740	20.740	20.740	20.740	0.14%
Mar 20, 2025	20.710	20.710	20.710	20.710	0.10%
Mar 19, 2025	20.690	20.690	20.690	20.550	0.68%
Mar 18, 2025	20.550	20.550	20.630	20.550	-0.39%
Mar 17, 2025	20.630	20.630	20.630	20.630	0.34%
Mar 14, 2025	20.560	20.560	20.560	20.560	0.98%
Mar 13, 2025	20.360	20.360	20.360	20.360	-0.49%
Mar 12, 2025	20.460	20.460	20.460	20.460	-0.05%
Mar 11, 2025	20.470	20.470	20.470	20.470	-0.78%
Mar 10, 2025	20.630	20.630	20.630	20.630	-0.82%
Mar 06, 2025	20.800	20.800	20.800	20.800	-0.81%
Mar 05, 2025	20.970	20.970	20.970	20.970	-0.24%
Mar 04, 2025	21.020	21.020	21.020	21.020	-1.13%

Highest: 21.020

Lowest: 20.230

Difference: 0.790

Average: 20.648

Change %: -4.845

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