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Capital Group Global Allocation Fund (lux) Zd (0P00015416)

London

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16.070 +0.030 +0.19%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00015416 Historical Data

Get free historical data for 0P00015416 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zd 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 %
Apr 25, 2025	16.070	16.070	16.070	16.070	0.19%
Apr 24, 2025	16.040	16.040	16.040	16.040	0.25%
Apr 23, 2025	16.000	16.000	16.000	15.870	0.82%
Apr 22, 2025	15.870	15.870	15.870	15.870	-0.38%
Apr 17, 2025	15.930	15.930	16.040	15.930	-0.38%
Apr 16, 2025	15.990	15.990	16.040	15.990	-0.31%
Apr 15, 2025	16.040	16.040	16.080	16.040	-0.06%
Apr 14, 2025	16.050	16.050	16.080	16.050	-0.19%
Apr 11, 2025	16.080	16.080	16.080	16.000	0.50%
Apr 10, 2025	16.000	16.000	16.340	16.000	-2.08%
Apr 09, 2025	16.340	16.340	16.340	15.780	3.55%
Apr 08, 2025	15.780	15.780	15.780	15.780	-1.07%
Apr 07, 2025	15.950	15.950	15.950	15.950	0.06%
Apr 04, 2025	15.940	15.940	15.940	15.940	-1.97%
Apr 03, 2025	16.260	16.260	16.260	16.260	-2.11%
Apr 02, 2025	16.610	16.610	16.630	16.610	-0.12%
Apr 01, 2025	16.630	16.630	16.630	16.560	0.42%
Mar 31, 2025	16.560	16.560	16.640	16.490	0.42%
Mar 28, 2025	16.490	16.490	16.490	16.490	-0.60%
Mar 27, 2025	16.590	16.590	16.690	16.590	-0.60%
Mar 26, 2025	16.690	16.690	16.710	16.690	-0.12%

Highest: 16.710

Lowest: 15.780

Difference: 0.930

Average: 16.186

Change %: -3.830

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