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

London

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20.110 -0.090 -0.45%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006080060

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Dec 03, 2025	20.110	20.110	20.200	20.110	-0.45%
Dec 02, 2025	20.200	20.200	20.200	20.170	0.15%
Dec 01, 2025	20.170	20.170	20.170	20.170	-0.59%
Nov 28, 2025	20.290	20.290	20.290	20.230	0.30%
Nov 26, 2025	20.230	20.230	20.230	20.200	0.15%
Nov 25, 2025	20.200	20.200	20.200	20.120	0.40%
Nov 24, 2025	20.120	20.120	20.120	20.120	0.45%
Nov 21, 2025	20.030	20.030	20.030	19.970	0.30%
Nov 20, 2025	19.970	19.970	20.090	19.960	-0.60%
Nov 19, 2025	20.090	20.090	20.090	19.960	0.65%
Nov 18, 2025	19.960	19.960	20.160	19.960	-0.50%
Nov 17, 2025	20.060	20.060	20.160	20.060	-0.50%
Nov 14, 2025	20.160	20.160	20.190	20.160	-0.15%
Nov 13, 2025	20.190	20.190	20.480	20.190	-1.42%
Nov 12, 2025	20.480	20.480	20.480	20.280	0.49%
Nov 11, 2025	20.380	20.380	20.380	20.190	0.49%
Nov 10, 2025	20.280	20.280	20.280	20.190	0.45%
Nov 07, 2025	20.190	20.190	20.210	20.190	-0.10%
Nov 06, 2025	20.210	20.210	20.380	20.210	-0.83%
Nov 05, 2025	20.380	20.380	20.380	20.290	0.00%
Nov 04, 2025	20.380	20.380	20.380	20.290	0.44%

Highest: 20.480

Lowest: 19.960

Difference: 0.520

Average: 20.194

Change %: -0.887

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