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

London

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19.390 -0.140 -0.72%

17/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080060

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 17, 2024	19.390	19.390	19.390	19.390	-0.72%
Dec 16, 2024	19.530	19.530	19.530	19.530	0.10%
Dec 13, 2024	19.510	19.510	19.510	19.510	1.51%
Dec 12, 2024	19.220	19.220	19.220	19.220	0.00%
Dec 11, 2024	19.220	19.220	19.220	19.220	0.63%
Dec 10, 2024	19.100	19.100	19.100	19.100	-0.68%
Dec 09, 2024	19.230	19.230	19.230	19.230	-0.41%
Dec 06, 2024	19.310	19.310	19.310	19.310	0.10%
Dec 05, 2024	19.290	19.290	19.290	19.290	-0.41%
Dec 04, 2024	19.370	19.370	19.370	19.370	-0.10%
Dec 03, 2024	19.390	19.390	19.390	19.390	-0.05%
Dec 02, 2024	19.400	19.400	19.400	19.400	0.99%
Nov 29, 2024	19.210	19.210	19.210	19.210	-0.10%
Nov 27, 2024	19.230	19.230	19.230	19.230	-0.77%
Nov 26, 2024	19.380	19.380	19.380	19.380	-0.10%
Nov 25, 2024	19.400	19.400	19.400	19.400	0.41%
Nov 22, 2024	19.320	19.320	19.320	19.320	0.84%
Nov 21, 2024	19.160	19.160	19.160	19.160	0.74%
Nov 20, 2024	19.020	19.020	19.020	19.020	0.05%
Nov 19, 2024	19.010	19.010	19.010	19.010	0.05%
Nov 18, 2024	19.000	19.000	19.000	19.000	-0.11%

Highest: 19.530

Lowest: 19.000

Difference: 0.530

Average: 19.271

Change %: 1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.390	-0.140	-0.72%