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Capital Group Global Allocation Fund (lux) C (0P00012TZO)

Luxembourg

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28.680 -0.070 -0.24%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006077199

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012TZO Historical Data

Get free historical data for 0P00012TZO 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 %
Aug 29, 2025	28.680	28.680	28.750	28.680	-0.24%
Aug 28, 2025	28.750	28.750	28.750	28.670	0.28%
Aug 27, 2025	28.670	28.670	28.670	28.670	0.28%
Aug 26, 2025	28.590	28.590	28.600	28.590	-0.03%
Aug 25, 2025	28.600	28.600	28.600	28.600	-0.66%
Aug 22, 2025	28.790	28.790	28.790	28.490	1.05%
Aug 21, 2025	28.490	28.490	28.580	28.490	-0.31%
Aug 20, 2025	28.580	28.580	28.580	28.570	0.04%
Aug 19, 2025	28.570	28.570	28.680	28.570	-0.38%
Aug 18, 2025	28.680	28.680	28.680	28.680	0.07%
Aug 14, 2025	28.660	28.660	28.780	28.660	-0.42%
Aug 13, 2025	28.780	28.780	28.780	28.540	0.24%
Aug 12, 2025	28.710	28.710	28.710	28.540	0.60%
Aug 11, 2025	28.540	28.540	28.540	28.540	-0.11%
Aug 08, 2025	28.570	28.570	28.600	28.570	-0.03%
Aug 07, 2025	28.580	28.580	28.600	28.580	-0.07%
Aug 06, 2025	28.600	28.600	28.600	28.500	0.35%
Aug 05, 2025	28.500	28.500	28.520	28.500	-0.07%
Aug 04, 2025	28.520	28.520	28.520	28.520	0.99%
Aug 01, 2025	28.240	28.240	28.320	28.240	-0.28%

Highest: 28.790

Lowest: 28.240

Difference: 0.550

Average: 28.605

Change %: 1.271

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