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

Luxembourg

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20.280 +0.080 +0.40%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1006080730

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 03, 2025	20.280	20.280	20.280	20.200	0.40%
Jul 02, 2025	20.200	20.200	20.200	20.200	-0.15%
Jul 01, 2025	20.230	20.230	20.380	20.230	-0.74%
Jun 30, 2025	20.380	20.380	20.380	20.380	0.49%
Jun 27, 2025	20.280	20.280	20.280	20.090	0.00%
Jun 26, 2025	20.280	20.280	20.280	20.090	0.95%
Jun 25, 2025	20.090	20.090	20.130	20.090	-0.20%
Jun 24, 2025	20.130	20.130	20.130	19.930	1.00%
Jun 20, 2025	19.930	19.930	19.930	19.930	0.00%
Jun 18, 2025	19.930	19.930	19.930	19.900	0.15%
Jun 17, 2025	19.900	19.900	19.980	19.900	-0.40%
Jun 16, 2025	19.980	19.980	19.980	19.980	0.35%
Jun 13, 2025	19.910	19.910	20.050	19.910	-0.70%
Jun 12, 2025	20.050	20.050	20.050	19.910	0.45%
Jun 11, 2025	19.960	19.960	19.960	19.910	0.25%
Jun 10, 2025	19.910	19.910	19.910	19.870	0.20%
Jun 06, 2025	19.870	19.870	19.870	19.800	0.35%
Jun 05, 2025	19.800	19.800	19.800	19.800	-0.10%
Jun 04, 2025	19.820	19.820	19.820	19.750	0.35%
Jun 03, 2025	19.750	19.750	19.750	19.750	0.00%

Highest: 20.380

Lowest: 19.750

Difference: 0.630

Average: 20.034

Change %: 2.684

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