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

London

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19.500 +0.100 +0.52%

23/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080060

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2025	19.500	19.500	19.500	19.400	0.52%
Jul 22, 2025	19.400	19.400	19.400	19.400	-0.26%
Jul 21, 2025	19.450	19.450	19.520	19.450	-0.36%
Jul 18, 2025	19.520	19.520	19.520	19.420	0.21%
Jul 17, 2025	19.480	19.480	19.480	19.420	0.31%
Jul 16, 2025	19.420	19.420	19.420	19.360	0.31%
Jul 15, 2025	19.360	19.360	19.420	19.360	-0.31%
Jul 14, 2025	19.420	19.420	19.420	19.420	0.62%
Jul 11, 2025	19.300	19.300	19.300	19.290	0.00%
Jul 10, 2025	19.300	19.300	19.300	19.290	0.05%
Jul 09, 2025	19.290	19.290	19.290	19.250	0.21%
Jul 08, 2025	19.250	19.250	19.250	19.250	0.00%
Jul 07, 2025	19.250	19.250	19.320	19.250	-0.36%
Jul 03, 2025	19.320	19.320	19.320	19.260	0.31%
Jul 02, 2025	19.260	19.260	19.260	19.260	0.63%
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%

Highest: 19.520

Lowest: 18.950

Difference: 0.570

Average: 19.281

Change %: 2.041

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Recent Quotes

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