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

Luxembourg

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4,503.000 +17.000 +0.38%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1006076977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Oct 30, 2025	4,503.000	4,503.000	4,503.000	4,486.000	0.38%
Oct 29, 2025	4,486.000	4,486.000	4,512.000	4,484.000	0.04%
Oct 28, 2025	4,484.000	4,484.000	4,512.000	4,484.000	-0.62%
Oct 27, 2025	4,512.000	4,512.000	4,512.000	4,512.000	0.65%
Oct 24, 2025	4,483.000	4,483.000	4,483.000	4,432.000	0.58%
Oct 23, 2025	4,457.000	4,457.000	4,457.000	4,432.000	0.56%
Oct 22, 2025	4,432.000	4,432.000	4,439.000	4,414.000	-0.16%
Oct 21, 2025	4,439.000	4,439.000	4,439.000	4,414.000	0.57%
Oct 20, 2025	4,414.000	4,414.000	4,414.000	4,414.000	0.62%
Oct 17, 2025	4,387.000	4,387.000	4,387.000	4,384.000	0.07%
Oct 16, 2025	4,384.000	4,384.000	4,384.000	4,384.000	-0.61%
Oct 15, 2025	4,411.000	4,411.000	4,411.000	4,411.000	0.16%
Oct 14, 2025	4,404.000	4,404.000	4,412.000	4,355.000	-0.18%
Oct 13, 2025	4,412.000	4,412.000	4,412.000	4,355.000	1.31%
Oct 10, 2025	4,355.000	4,355.000	4,444.000	4,355.000	-2.00%
Oct 09, 2025	4,444.000	4,444.000	4,455.000	4,444.000	-0.25%
Oct 08, 2025	4,455.000	4,455.000	4,455.000	4,398.000	0.66%
Oct 07, 2025	4,426.000	4,426.000	4,426.000	4,320.000	0.64%
Oct 06, 2025	4,398.000	4,398.000	4,398.000	4,320.000	1.81%
Oct 03, 2025	4,320.000	4,320.000	4,320.000	4,303.000	0.40%
Oct 02, 2025	4,303.000	4,303.000	4,303.000	4,290.000	0.30%
Oct 01, 2025	4,290.000	4,290.000	4,293.000	4,290.000	-0.07%

Highest: 4,512.000

Lowest: 4,290.000

Difference: 222.000

Average: 4,418.136

Change %: 4.892

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