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

London

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19.080 +0.030 +0.16%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080060

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Nov 14, 2024	19.080	19.080	19.080	19.080	0.16%
Nov 13, 2024	19.050	19.050	19.050	19.050	-0.21%
Nov 12, 2024	19.090	19.090	19.090	19.090	0.00%
Nov 11, 2024	19.090	19.090	19.090	19.090	0.37%
Nov 08, 2024	19.020	19.020	19.020	19.020	0.69%
Nov 07, 2024	18.890	18.890	18.890	18.890	-0.32%
Nov 06, 2024	18.950	18.950	18.950	18.950	1.45%
Nov 05, 2024	18.680	18.680	18.680	18.680	0.05%
Nov 04, 2024	18.670	18.670	18.670	18.670	-0.21%
Oct 31, 2024	18.710	18.710	18.710	18.710	-0.27%
Oct 30, 2024	18.760	18.760	18.760	18.760	0.00%
Oct 29, 2024	18.760	18.760	18.760	18.760	-0.16%
Oct 28, 2024	18.790	18.790	18.790	18.790	0.00%
Oct 25, 2024	18.790	18.790	18.790	18.790	-0.16%
Oct 24, 2024	18.820	18.820	18.820	18.820	-0.16%
Oct 23, 2024	18.850	18.850	18.850	18.850	-0.26%
Oct 22, 2024	18.900	18.900	18.900	18.900	-0.11%
Oct 21, 2024	18.920	18.920	18.920	18.920	-0.16%
Oct 18, 2024	18.950	18.950	18.950	18.950	-0.16%
Oct 17, 2024	18.980	18.980	18.980	18.980	0.00%
Oct 16, 2024	18.980	18.980	18.980	18.980	0.90%
Oct 15, 2024	18.810	18.810	18.810	18.810	-0.58%

Highest: 19.090

Lowest: 18.670

Difference: 0.420

Average: 18.888

Change %: 0.846

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