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

Luxembourg

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27.760 +0.120 +0.43%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006077199

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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Historical Data
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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 %
Jun 02, 2025	27.760	27.760	27.760	27.760	0.43%
May 30, 2025	27.640	27.640	27.640	27.480	0.58%
May 28, 2025	27.480	27.480	27.610	27.480	-0.47%
May 27, 2025	27.610	27.610	27.610	27.610	0.91%
May 23, 2025	27.360	27.360	27.370	27.320	0.15%
May 22, 2025	27.320	27.320	27.370	27.320	-0.18%
May 21, 2025	27.370	27.370	27.550	27.370	-0.65%
May 20, 2025	27.550	27.550	27.550	27.390	0.11%
May 19, 2025	27.520	27.520	27.520	27.390	0.47%
May 16, 2025	27.390	27.390	27.390	27.310	0.29%
May 15, 2025	27.310	27.310	27.310	27.080	0.77%
May 14, 2025	27.100	27.100	27.100	27.080	0.07%
May 13, 2025	27.080	27.080	27.090	26.960	-0.04%
May 12, 2025	27.090	27.090	27.090	26.960	0.48%
May 08, 2025	26.960	26.960	27.010	26.960	-0.15%
May 07, 2025	27.000	27.000	27.040	27.000	-0.04%
May 06, 2025	27.010	27.010	27.050	27.010	-0.11%
May 05, 2025	27.040	27.040	27.050	27.040	-0.04%
May 02, 2025	27.050	27.050	27.050	26.880	0.63%
Apr 30, 2025	26.880	26.880	26.880	26.840	0.15%

Highest: 27.760

Lowest: 26.840

Difference: 0.920

Average: 27.276

Change %: 3.428

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