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Capital Group Global Allocation Fund (lux) C (0P00012TZN)

Luxembourg

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4,227.000 -9.000 -0.21%

24/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1006076977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00012TZN Historical Data

Get free historical data for 0P00012TZN 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 %
Jul 24, 2025	4,227.000	4,227.000	4,236.000	4,200.000	-0.21%
Jul 23, 2025	4,236.000	4,236.000	4,236.000	4,200.000	0.86%
Jul 22, 2025	4,200.000	4,200.000	4,252.000	4,200.000	-0.45%
Jul 21, 2025	4,219.000	4,219.000	4,252.000	4,219.000	-0.78%
Jul 18, 2025	4,252.000	4,252.000	4,252.000	4,239.000	0.31%
Jul 17, 2025	4,239.000	4,239.000	4,239.000	4,205.000	0.81%
Jul 16, 2025	4,205.000	4,205.000	4,209.000	4,205.000	-0.10%
Jul 15, 2025	4,209.000	4,209.000	4,209.000	4,205.000	0.10%
Jul 14, 2025	4,205.000	4,205.000	4,205.000	4,205.000	0.36%
Jul 11, 2025	4,190.000	4,190.000	4,190.000	4,182.000	0.19%
Jul 10, 2025	4,182.000	4,182.000	4,187.000	4,182.000	-0.12%
Jul 09, 2025	4,187.000	4,187.000	4,187.000	4,185.000	0.05%
Jul 08, 2025	4,185.000	4,185.000	4,185.000	4,172.000	0.24%
Jul 07, 2025	4,175.000	4,175.000	4,175.000	4,172.000	0.07%
Jul 03, 2025	4,172.000	4,172.000	4,172.000	4,116.000	1.36%
Jul 02, 2025	4,116.000	4,116.000	4,116.000	4,116.000	-0.22%
Jul 01, 2025	4,125.000	4,125.000	4,128.000	4,125.000	-0.07%
Jun 30, 2025	4,128.000	4,128.000	4,128.000	4,128.000	-0.05%
Jun 27, 2025	4,130.000	4,130.000	4,130.000	4,104.000	0.32%
Jun 26, 2025	4,117.000	4,117.000	4,117.000	4,104.000	0.32%

Highest: 4,252.000

Lowest: 4,104.000

Difference: 148.000

Average: 4,184.950

Change %: 2.997

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