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

Luxembourg

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22.610 -0.030 -0.13%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 08, 2025	22.610	22.610	22.650	22.610	-0.13%
May 07, 2025	22.640	22.640	22.680	22.640	-0.04%
May 06, 2025	22.650	22.650	22.690	22.650	-0.13%
May 05, 2025	22.680	22.680	22.690	22.680	-0.04%
May 02, 2025	22.690	22.690	22.690	22.550	0.62%
Apr 30, 2025	22.550	22.550	22.550	22.520	0.13%
Apr 29, 2025	22.520	22.520	22.520	22.450	0.31%
Apr 28, 2025	22.450	22.450	22.450	22.450	0.40%
Apr 25, 2025	22.360	22.360	22.360	22.360	0.09%
Apr 24, 2025	22.340	22.340	22.340	22.340	0.81%
Apr 23, 2025	22.160	22.160	22.160	22.160	0.32%
Apr 22, 2025	22.090	22.090	22.090	22.090	0.09%
Apr 17, 2025	22.070	22.070	22.150	22.070	-0.14%
Apr 16, 2025	22.100	22.100	22.150	22.100	-0.23%
Apr 15, 2025	22.150	22.150	22.150	21.960	0.18%
Apr 14, 2025	22.110	22.110	22.110	21.960	0.68%
Apr 11, 2025	21.960	21.960	21.960	21.960	1.34%
Apr 10, 2025	21.670	21.670	21.850	21.670	-0.82%
Apr 09, 2025	21.850	21.850	21.850	21.060	3.75%
Apr 08, 2025	21.060	21.060	21.060	21.060	-0.61%

Highest: 22.690

Lowest: 21.060

Difference: 1.630

Average: 22.236

Change %: 6.701

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