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Capital Group Global Allocation Fund (lux) Z (0P00012F92)

Luxembourg

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22.820 +0.010 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006079997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012F92 Historical Data

Get free historical data for 0P00012F92 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Z 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 %
Oct 03, 2025	22.820	22.820	22.820	22.810	0.04%
Oct 02, 2025	22.810	22.810	22.810	22.620	0.31%
Oct 01, 2025	22.740	22.740	22.740	22.620	0.53%
Sep 30, 2025	22.620	22.620	22.620	22.620	0.00%
Sep 29, 2025	22.620	22.620	22.620	22.620	0.00%
Sep 26, 2025	22.620	22.620	22.670	22.620	-0.22%
Sep 25, 2025	22.670	22.670	22.670	22.670	-0.04%
Sep 24, 2025	22.680	22.680	22.680	22.680	0.35%
Sep 23, 2025	22.600	22.600	22.600	22.600	-0.26%
Sep 22, 2025	22.660	22.660	22.750	22.660	-0.40%
Sep 19, 2025	22.750	22.750	22.750	22.620	0.31%
Sep 18, 2025	22.680	22.680	22.680	22.620	0.27%
Sep 17, 2025	22.620	22.620	22.800	22.620	-0.13%
Sep 16, 2025	22.650	22.650	22.800	22.650	-0.66%
Sep 15, 2025	22.800	22.800	22.800	22.800	0.04%
Sep 12, 2025	22.790	22.790	22.830	22.740	-0.18%
Sep 11, 2025	22.830	22.830	22.830	22.630	0.40%
Sep 10, 2025	22.740	22.740	22.740	22.630	0.49%
Sep 09, 2025	22.630	22.630	22.630	22.630	0.44%
Sep 08, 2025	22.530	22.530	22.550	22.530	-0.09%

Highest: 22.830

Lowest: 22.530

Difference: 0.300

Average: 22.693

Change %: 1.197

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