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

London

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16.900 0.000 0.00%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006080656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
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%
Jul 01, 2025	16.760	16.760	16.760	16.760	0.00%
Jun 30, 2025	16.760	16.760	16.760	16.760	0.36%
Jun 27, 2025	16.700	16.700	16.700	16.590	0.24%
Jun 26, 2025	16.660	16.660	16.660	16.590	0.42%
Jun 25, 2025	16.590	16.590	16.590	16.590	-0.54%
Jun 24, 2025	16.680	16.680	16.730	16.680	-0.30%
Jun 20, 2025	16.730	16.730	16.730	16.730	-0.30%
Jun 18, 2025	16.780	16.780	16.780	16.730	0.30%
Jun 17, 2025	16.730	16.730	16.730	16.610	0.72%
Jun 16, 2025	16.610	16.610	16.610	16.610	0.30%
Jun 13, 2025	16.560	16.560	16.640	16.560	-0.48%
Jun 12, 2025	16.640	16.640	16.640	16.640	0.00%

Highest: 16.910

Lowest: 16.560

Difference: 0.350

Average: 16.756

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	16.900	0.000	0.00%