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

Luxembourg

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23.110 +0.130 +0.57%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006079997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Nov 11, 2025	23.110	23.150	23.150	22.980	0.00%
Nov 10, 2025	23.110	23.110	23.110	22.980	0.57%
Nov 07, 2025	22.980	22.980	22.990	22.980	-0.04%
Nov 06, 2025	22.990	22.990	23.150	22.990	-0.69%
Nov 05, 2025	23.150	23.150	23.150	23.110	0.17%
Nov 04, 2025	23.110	23.110	23.180	23.110	-0.17%
Nov 03, 2025	23.150	23.150	23.180	23.150	-0.13%
Oct 31, 2025	23.180	23.180	23.180	23.110	0.30%
Oct 30, 2025	23.110	23.110	23.130	23.110	-0.09%
Oct 29, 2025	23.130	23.130	23.170	23.130	-0.04%
Oct 28, 2025	23.140	23.140	23.170	23.140	-0.13%
Oct 27, 2025	23.170	23.170	23.170	23.170	0.52%
Oct 24, 2025	23.050	23.050	23.050	22.970	0.26%
Oct 23, 2025	22.990	22.990	22.990	22.970	0.09%
Oct 22, 2025	22.970	22.970	23.030	22.970	-0.26%
Oct 21, 2025	23.030	23.030	23.030	23.030	0.13%
Oct 20, 2025	23.000	23.000	23.000	23.000	0.70%
Oct 17, 2025	22.840	22.840	22.840	22.800	0.18%
Oct 16, 2025	22.800	22.800	22.800	22.800	-0.44%
Oct 15, 2025	22.900	22.900	22.900	22.900	0.13%
Oct 14, 2025	22.870	22.870	22.900	22.620	-0.13%
Oct 13, 2025	22.900	22.900	22.900	22.620	1.24%

Highest: 23.180

Lowest: 22.620

Difference: 0.560

Average: 23.031

Change %: 2.166

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