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

London

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20.630 +0.110 +0.54%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 16, 2025	20.630	20.630	20.630	20.440	0.54%
May 15, 2025	20.520	20.520	20.520	20.350	0.39%
May 14, 2025	20.440	20.440	20.560	20.350	0.44%
May 13, 2025	20.350	20.350	20.560	20.350	-1.02%
May 12, 2025	20.560	20.560	20.560	20.350	1.03%
May 08, 2025	20.350	20.350	20.350	20.190	0.20%
May 07, 2025	20.310	20.310	20.340	20.190	0.59%
May 06, 2025	20.190	20.190	20.380	20.190	-0.74%
May 05, 2025	20.340	20.340	20.380	20.340	-0.20%
May 02, 2025	20.380	20.380	20.380	20.170	1.04%
Apr 30, 2025	20.170	20.170	20.170	20.020	0.75%
Apr 29, 2025	20.020	20.020	20.020	19.910	0.55%
Apr 28, 2025	19.910	19.910	19.910	19.910	-0.45%
Apr 25, 2025	20.000	20.000	20.000	20.000	0.20%
Apr 24, 2025	19.960	19.960	19.960	19.960	0.25%
Apr 23, 2025	19.910	19.910	19.910	19.910	0.81%
Apr 22, 2025	19.750	19.750	19.750	19.750	-0.35%
Apr 17, 2025	19.820	19.820	19.950	19.820	-0.35%
Apr 16, 2025	19.890	19.890	19.950	19.890	-0.30%
Apr 15, 2025	19.950	19.950	20.010	19.950	-0.10%

Highest: 20.630

Lowest: 19.750

Difference: 0.880

Average: 20.172

Change %: 3.305

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