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

Luxembourg

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23.150 +0.120 +0.52%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 30, 2025	23.150	23.150	23.150	23.150	0.52%
May 28, 2025	23.030	23.030	23.130	23.030	-0.43%
May 27, 2025	23.130	23.130	23.130	22.930	0.87%
May 23, 2025	22.930	22.930	22.940	22.890	0.17%
May 22, 2025	22.890	22.890	22.940	22.890	-0.22%
May 21, 2025	22.940	22.940	23.090	22.940	-0.65%
May 20, 2025	23.090	23.090	23.090	23.060	0.13%
May 19, 2025	23.060	23.060	23.060	23.060	0.44%
May 16, 2025	22.960	22.960	22.960	22.720	0.31%
May 15, 2025	22.890	22.890	22.890	22.700	0.75%
May 14, 2025	22.720	22.720	22.720	22.700	0.09%
May 13, 2025	22.700	22.700	22.710	22.610	-0.04%
May 12, 2025	22.710	22.710	22.710	22.610	0.44%
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%

Highest: 23.150

Lowest: 22.450

Difference: 0.700

Average: 22.827

Change %: 3.118

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