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

London

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17.240 +0.150 +0.88%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Nov 22, 2024	17.240	17.240	17.240	17.240	0.88%
Nov 21, 2024	17.090	17.090	17.090	17.090	0.71%
Nov 20, 2024	16.970	16.970	16.970	16.970	0.12%
Nov 19, 2024	16.950	16.950	16.950	16.950	0.00%
Nov 18, 2024	16.950	16.950	16.950	16.950	-0.12%
Nov 15, 2024	16.970	16.970	16.970	16.970	-0.29%
Nov 14, 2024	17.020	17.020	17.020	17.020	0.18%
Nov 13, 2024	16.990	16.990	16.990	16.990	-0.23%
Nov 12, 2024	17.030	17.030	17.030	17.030	0.00%
Nov 11, 2024	17.030	17.030	17.030	17.030	0.41%
Nov 08, 2024	16.960	16.960	16.960	16.960	0.65%
Nov 07, 2024	16.850	16.850	16.850	16.850	-0.30%
Nov 06, 2024	16.900	16.900	16.900	16.900	1.44%
Nov 05, 2024	16.660	16.660	16.660	16.660	0.06%
Nov 04, 2024	16.650	16.650	16.650	16.650	-0.24%
Oct 31, 2024	16.690	16.690	16.690	16.690	-0.24%
Oct 30, 2024	16.730	16.730	16.730	16.730	-0.06%
Oct 29, 2024	16.740	16.740	16.740	16.740	-0.12%
Oct 28, 2024	16.760	16.760	16.760	16.760	0.00%
Oct 25, 2024	16.760	16.760	16.760	16.760	-0.18%

Highest: 17.240

Lowest: 16.650

Difference: 0.590

Average: 16.897

Change %: 2.680

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