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

Luxembourg

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20.190 -0.050 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006080730

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 29, 2025	20.190	20.190	20.240	20.190	-0.25%
Aug 28, 2025	20.240	20.240	20.240	20.240	0.30%
Aug 27, 2025	20.180	20.180	20.180	20.180	0.25%
Aug 26, 2025	20.130	20.130	20.130	20.130	-0.05%
Aug 25, 2025	20.140	20.140	20.270	20.140	-0.64%
Aug 22, 2025	20.270	20.270	20.270	20.060	1.05%
Aug 21, 2025	20.060	20.060	20.130	20.060	-0.35%
Aug 20, 2025	20.130	20.130	20.200	20.120	0.05%
Aug 19, 2025	20.120	20.120	20.200	20.120	-0.40%
Aug 18, 2025	20.200	20.200	20.200	20.200	0.05%
Aug 14, 2025	20.190	20.190	20.270	20.190	-0.39%
Aug 13, 2025	20.270	20.270	20.270	20.100	0.25%
Aug 12, 2025	20.220	20.220	20.220	20.100	0.60%
Aug 11, 2025	20.100	20.100	20.100	20.100	-0.10%
Aug 08, 2025	20.120	20.120	20.140	20.120	-0.05%
Aug 07, 2025	20.130	20.130	20.140	20.130	-0.05%
Aug 06, 2025	20.140	20.140	20.140	20.070	0.35%
Aug 05, 2025	20.070	20.070	20.090	20.070	-0.10%
Aug 04, 2025	20.090	20.090	20.090	20.090	0.95%
Aug 01, 2025	19.900	19.900	19.950	19.900	-0.25%

Highest: 20.270

Lowest: 19.900

Difference: 0.370

Average: 20.144

Change %: 1.203

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