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

London

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22.060 -0.040 -0.18%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Nov 14, 2025	22.060	22.060	22.100	22.060	-0.18%
Nov 13, 2025	22.100	22.100	22.410	22.100	-1.38%
Nov 12, 2025	22.410	22.410	22.410	22.180	0.49%
Nov 11, 2025	22.300	22.300	22.300	22.090	0.54%
Nov 10, 2025	22.180	22.180	22.180	22.090	0.41%
Nov 07, 2025	22.090	22.090	22.110	22.090	-0.09%
Nov 06, 2025	22.110	22.110	22.300	22.110	-0.85%
Nov 05, 2025	22.300	22.300	22.300	22.200	0.04%
Nov 04, 2025	22.290	22.290	22.290	22.200	0.41%
Nov 03, 2025	22.200	22.200	22.250	22.200	-0.22%
Oct 31, 2025	22.250	22.250	22.250	22.240	0.04%
Oct 30, 2025	22.240	22.240	22.250	22.240	-0.04%
Oct 29, 2025	22.250	22.250	22.250	22.130	0.14%
Oct 28, 2025	22.220	22.220	22.220	22.130	0.41%
Oct 27, 2025	22.130	22.130	22.130	22.130	0.41%
Oct 24, 2025	22.040	22.040	22.040	21.830	0.50%
Oct 23, 2025	21.930	21.930	21.930	21.830	0.46%
Oct 22, 2025	21.830	21.830	21.850	21.830	-0.09%
Oct 21, 2025	21.850	21.850	21.850	21.850	0.00%
Oct 20, 2025	21.850	21.850	21.850	21.850	0.69%
Oct 17, 2025	21.700	21.700	21.700	21.700	0.00%
Oct 16, 2025	21.700	21.700	21.700	21.700	-0.32%

Highest: 22.410

Lowest: 21.700

Difference: 0.710

Average: 22.092

Change %: 1.332

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