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Capital Group Global Allocation Fund (lux) Z (0P00012TZS)

London

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19.140 0.000 0.00%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080060

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012TZS Historical Data

Get free historical data for 0P00012TZS 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 %
Jul 01, 2025	19.140	19.140	19.140	19.080	0.00%
Jun 30, 2025	19.140	19.140	19.140	19.080	0.31%
Jun 27, 2025	19.080	19.080	19.080	19.030	0.26%
Jun 26, 2025	19.030	19.030	19.050	18.950	0.42%
Jun 25, 2025	18.950	18.950	19.050	18.950	-0.52%
Jun 24, 2025	19.050	19.050	19.110	19.050	-0.31%
Jun 20, 2025	19.110	19.110	19.110	19.110	-0.26%
Jun 18, 2025	19.160	19.160	19.160	19.160	0.26%
Jun 17, 2025	19.110	19.110	19.110	18.970	0.74%
Jun 16, 2025	18.970	18.970	18.970	18.970	0.32%
Jun 13, 2025	18.910	18.910	19.010	18.910	-0.47%
Jun 12, 2025	19.000	19.000	19.010	19.000	-0.05%
Jun 11, 2025	19.010	19.010	19.010	19.010	0.00%
Jun 10, 2025	19.010	19.010	19.010	18.930	0.42%
Jun 06, 2025	18.930	18.930	18.930	18.800	0.69%
Jun 05, 2025	18.800	18.800	18.800	18.800	-0.32%
Jun 04, 2025	18.860	18.860	18.860	18.840	0.11%
Jun 03, 2025	18.840	18.840	18.840	18.790	0.27%
Jun 02, 2025	18.790	18.790	18.790	18.790	-0.11%
May 30, 2025	18.810	18.810	18.810	18.720	0.48%

Highest: 19.160

Lowest: 18.720

Difference: 0.440

Average: 18.985

Change %: 2.244

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