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

Luxembourg

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24.250 -0.240 -0.98%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Nov 13, 2025	24.250	24.250	24.490	24.250	-0.98%
Nov 12, 2025	24.490	24.490	24.490	24.340	0.29%
Nov 11, 2025	24.420	24.420	24.420	24.200	0.33%
Nov 10, 2025	24.340	24.340	24.340	24.200	0.58%
Nov 07, 2025	24.200	24.200	24.200	24.180	0.08%
Nov 06, 2025	24.180	24.180	24.230	24.160	-0.21%
Nov 05, 2025	24.230	24.230	24.280	24.160	0.29%
Nov 04, 2025	24.160	24.160	24.330	24.160	-0.49%
Nov 03, 2025	24.280	24.280	24.330	24.280	-0.21%
Oct 31, 2025	24.330	24.330	24.440	24.330	-0.04%
Oct 30, 2025	24.340	24.340	24.440	24.340	-0.41%
Oct 29, 2025	24.440	24.440	24.580	24.440	-0.49%
Oct 28, 2025	24.560	24.560	24.580	24.560	-0.08%
Oct 27, 2025	24.580	24.580	24.580	24.580	0.61%
Oct 24, 2025	24.430	24.430	24.430	24.290	0.41%
Oct 23, 2025	24.330	24.330	24.330	24.290	0.16%
Oct 22, 2025	24.290	24.290	24.340	24.290	-0.21%
Oct 21, 2025	24.340	24.340	24.340	24.340	-0.25%
Oct 20, 2025	24.400	24.400	24.400	24.400	0.45%
Oct 17, 2025	24.290	24.290	24.290	24.280	0.04%
Oct 16, 2025	24.280	24.280	24.280	24.280	-0.08%
Oct 15, 2025	24.300	24.300	24.300	24.300	0.45%
Oct 14, 2025	24.190	24.190	24.190	23.940	0.25%

Highest: 24.580

Lowest: 23.940

Difference: 0.640

Average: 24.333

Change %: 0.497

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