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

London

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17.680 -0.020 -0.11%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 07, 2025	17.680	17.680	17.700	17.680	-0.11%
Nov 06, 2025	17.700	17.700	17.850	17.700	-0.84%
Nov 05, 2025	17.850	17.850	17.850	17.770	0.06%
Nov 04, 2025	17.840	17.840	17.840	17.770	0.39%
Nov 03, 2025	17.770	17.770	17.810	17.770	-0.22%
Oct 31, 2025	17.810	17.810	17.810	17.800	0.06%
Oct 30, 2025	17.800	17.800	17.810	17.800	-0.06%
Oct 29, 2025	17.810	17.810	17.810	17.720	0.17%
Oct 28, 2025	17.780	17.780	17.780	17.640	0.34%
Oct 27, 2025	17.720	17.720	17.720	17.640	0.45%
Oct 24, 2025	17.640	17.640	17.640	17.480	0.51%
Oct 23, 2025	17.550	17.550	17.550	17.480	0.40%
Oct 22, 2025	17.480	17.480	17.490	17.480	-0.06%
Oct 21, 2025	17.490	17.490	17.490	17.490	0.00%
Oct 20, 2025	17.490	17.490	17.490	17.490	0.69%
Oct 17, 2025	17.370	17.370	17.370	17.370	0.00%
Oct 16, 2025	17.370	17.370	17.370	17.370	-0.34%
Oct 15, 2025	17.430	17.430	17.440	17.430	-0.06%
Oct 14, 2025	17.440	17.440	17.440	17.230	0.23%
Oct 13, 2025	17.400	17.400	17.400	17.230	0.99%
Oct 10, 2025	17.230	17.230	17.480	17.230	-1.43%
Oct 09, 2025	17.480	17.480	17.480	17.440	0.23%

Highest: 17.850

Lowest: 17.230

Difference: 0.620

Average: 17.597

Change %: 1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	17.680	-0.020	-0.11%