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

London

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17.080 -0.120 -0.70%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Aug 01, 2025	17.080	17.080	17.290	17.080	-0.70%
Jul 31, 2025	17.200	17.200	17.290	17.200	-0.52%
Jul 30, 2025	17.290	17.290	17.290	17.190	0.58%
Jul 29, 2025	17.190	17.190	17.190	17.190	-0.06%
Jul 28, 2025	17.200	17.200	17.200	17.180	0.12%
Jul 25, 2025	17.180	17.180	17.180	17.080	0.59%
Jul 24, 2025	17.080	17.080	17.080	17.080	0.06%
Jul 23, 2025	17.070	17.070	17.070	16.990	0.47%
Jul 22, 2025	16.990	16.990	17.090	16.990	-0.23%
Jul 21, 2025	17.030	17.030	17.090	17.030	-0.35%
Jul 18, 2025	17.090	17.090	17.090	17.000	0.23%
Jul 17, 2025	17.050	17.050	17.050	17.000	0.29%
Jul 16, 2025	17.000	17.000	17.010	16.950	0.29%
Jul 15, 2025	16.950	16.950	17.010	16.950	-0.35%
Jul 14, 2025	17.010	17.010	17.010	17.010	0.65%
Jul 11, 2025	16.900	16.900	16.900	16.900	0.00%
Jul 10, 2025	16.900	16.900	16.900	16.850	0.06%
Jul 09, 2025	16.890	16.890	16.890	16.850	0.24%
Jul 08, 2025	16.850	16.850	16.910	16.850	0.00%
Jul 07, 2025	16.850	16.850	16.910	16.850	-0.35%
Jul 03, 2025	16.910	16.910	16.910	16.870	0.24%
Jul 02, 2025	16.870	16.870	16.870	16.870	0.66%

Highest: 17.290

Lowest: 16.850

Difference: 0.440

Average: 17.026

Change %: 1.909

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