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

London

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21.070 -0.150 -0.71%

17/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Dec 17, 2024	21.070	21.070	21.070	21.070	-0.71%
Dec 16, 2024	21.220	21.220	21.220	21.220	0.14%
Dec 13, 2024	21.190	21.190	21.190	21.190	1.48%
Dec 12, 2024	20.880	20.880	20.880	20.880	0.00%
Dec 11, 2024	20.880	20.880	20.880	20.880	0.63%
Dec 10, 2024	20.750	20.750	20.750	20.750	-0.67%
Dec 09, 2024	20.890	20.890	20.890	20.890	-0.43%
Dec 06, 2024	20.980	20.980	20.980	20.980	0.10%
Dec 05, 2024	20.960	20.960	20.960	20.960	-0.38%
Dec 04, 2024	21.040	21.040	21.040	21.040	-0.09%
Dec 03, 2024	21.060	21.060	21.060	21.060	-0.09%
Dec 02, 2024	21.080	21.080	21.080	21.080	1.01%
Nov 29, 2024	20.870	20.870	20.870	20.870	-0.05%
Nov 27, 2024	20.880	20.880	20.880	20.880	-0.81%
Nov 26, 2024	21.050	21.050	21.050	21.050	-0.09%
Nov 25, 2024	21.070	21.070	21.070	21.070	0.38%
Nov 22, 2024	20.990	20.990	20.990	20.990	0.86%
Nov 21, 2024	20.810	20.810	20.810	20.810	0.77%
Nov 20, 2024	20.650	20.650	20.650	20.650	0.05%
Nov 19, 2024	20.640	20.640	20.640	20.640	0.00%
Nov 18, 2024	20.640	20.640	20.640	20.640	-0.05%

Highest: 21.220

Lowest: 20.640

Difference: 0.580

Average: 20.933

Change %: 2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.070	-0.150	-0.71%