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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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23.940 -0.060 -0.25%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012TZG Historical Data

Get free historical data for 0P00012TZG fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) B 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 29, 2025	23.940	23.940	24.000	23.940	-0.25%
Aug 28, 2025	24.000	24.000	24.000	23.930	0.29%
Aug 27, 2025	23.930	23.930	23.930	23.930	0.25%
Aug 26, 2025	23.870	23.870	23.870	23.870	0.00%
Aug 25, 2025	23.870	23.870	23.870	23.870	-0.71%
Aug 22, 2025	24.040	24.040	24.040	23.790	1.05%
Aug 21, 2025	23.790	23.790	23.870	23.790	-0.34%
Aug 20, 2025	23.870	23.870	23.870	23.860	0.04%
Aug 19, 2025	23.860	23.860	23.950	23.860	-0.38%
Aug 18, 2025	23.950	23.950	23.950	23.950	0.04%
Aug 14, 2025	23.940	23.940	24.040	23.940	-0.42%
Aug 13, 2025	24.040	24.040	24.040	23.840	0.25%
Aug 12, 2025	23.980	23.980	23.980	23.840	0.59%
Aug 11, 2025	23.840	23.840	23.840	23.840	-0.13%
Aug 08, 2025	23.870	23.870	23.890	23.870	-0.04%
Aug 07, 2025	23.880	23.880	23.890	23.880	-0.04%
Aug 06, 2025	23.890	23.890	23.890	23.810	0.34%
Aug 05, 2025	23.810	23.810	23.830	23.600	-0.08%
Aug 04, 2025	23.830	23.830	23.830	23.600	0.97%
Aug 01, 2025	23.600	23.600	23.670	23.600	-0.30%

Highest: 24.040

Lowest: 23.600

Difference: 0.440

Average: 23.890

Change %: 1.141

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