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

Luxembourg

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4,172.000 +56.000 +1.36%

03/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1006076977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 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%
Jun 25, 2025	4,104.000	4,104.000	4,104.000	4,100.000	0.10%
Jun 24, 2025	4,100.000	4,100.000	4,100.000	4,100.000	0.05%
Jun 20, 2025	4,098.000	4,098.000	4,098.000	4,098.000	0.74%
Jun 18, 2025	4,068.000	4,068.000	4,068.000	4,065.000	0.07%
Jun 17, 2025	4,065.000	4,065.000	4,070.000	4,065.000	-0.12%
Jun 16, 2025	4,070.000	4,070.000	4,070.000	4,070.000	0.99%
Jun 13, 2025	4,030.000	4,030.000	4,060.000	4,030.000	-0.44%
Jun 12, 2025	4,048.000	4,048.000	4,060.000	4,048.000	-0.30%
Jun 11, 2025	4,060.000	4,060.000	4,060.000	4,056.000	0.10%
Jun 10, 2025	4,056.000	4,056.000	4,056.000	4,045.000	0.27%
Jun 06, 2025	4,045.000	4,045.000	4,045.000	4,000.000	1.13%
Jun 05, 2025	4,000.000	4,000.000	4,000.000	4,000.000	0.45%
Jun 04, 2025	3,982.000	3,982.000	4,001.000	3,982.000	-0.47%
Jun 03, 2025	4,001.000	4,001.000	4,001.000	3,961.000	1.01%

Highest: 4,172.000

Lowest: 3,961.000

Difference: 211.000

Average: 4,075.750

Change %: 5.327

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