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Capital Group Global Allocation Fund (lux) Zgd (0P00012TZW)

Luxembourg

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19.900 -0.050 -0.25%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006080730

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00012TZW Historical Data

Get free historical data for 0P00012TZW fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zgd 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 01, 2025	19.900	19.900	19.950	19.900	-0.25%
Jul 31, 2025	19.950	19.950	20.120	19.950	-0.84%
Jul 30, 2025	20.120	20.120	20.170	20.120	-0.25%
Jul 29, 2025	20.170	20.170	20.170	20.170	-0.05%
Jul 28, 2025	20.180	20.180	20.280	20.180	-0.49%
Jul 25, 2025	20.280	20.280	20.370	20.270	0.05%
Jul 24, 2025	20.270	20.270	20.370	20.270	-0.49%
Jul 23, 2025	20.370	20.370	20.370	20.190	0.89%
Jul 22, 2025	20.190	20.190	20.190	20.190	0.10%
Jul 21, 2025	20.170	20.170	20.170	20.140	0.15%
Jul 18, 2025	20.140	20.140	20.140	20.040	0.15%
Jul 17, 2025	20.110	20.110	20.110	20.040	0.35%
Jul 16, 2025	20.040	20.040	20.060	19.930	0.55%
Jul 15, 2025	19.930	19.930	20.060	19.930	-0.65%
Jul 14, 2025	20.060	20.060	20.060	20.060	0.10%
Jul 11, 2025	20.040	20.040	20.170	20.040	-0.60%
Jul 10, 2025	20.160	20.160	20.170	20.160	-0.05%
Jul 09, 2025	20.170	20.170	20.170	20.120	0.25%
Jul 08, 2025	20.120	20.120	20.120	20.120	-0.15%
Jul 07, 2025	20.150	20.150	20.280	20.150	-0.64%
Jul 03, 2025	20.280	20.280	20.280	20.200	0.40%

Highest: 20.370

Lowest: 19.900

Difference: 0.470

Average: 20.133

Change %: -1.485

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