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

Luxembourg

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23.870 -0.010 -0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 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%
Jul 31, 2025	23.670	23.670	23.870	23.670	-0.84%
Jul 30, 2025	23.870	23.870	23.930	23.870	-0.25%
Jul 29, 2025	23.930	23.930	23.930	23.930	-0.04%
Jul 28, 2025	23.940	23.940	24.060	23.940	-0.50%
Jul 25, 2025	24.060	24.060	24.060	24.050	0.04%
Jul 24, 2025	24.050	24.050	24.170	24.050	-0.50%
Jul 23, 2025	24.170	24.170	24.170	23.960	0.88%
Jul 22, 2025	23.960	23.960	23.960	23.900	0.13%
Jul 21, 2025	23.930	23.930	23.930	23.900	0.13%
Jul 18, 2025	23.900	23.900	23.900	23.780	0.17%
Jul 17, 2025	23.860	23.860	23.860	23.780	0.34%
Jul 16, 2025	23.780	23.780	23.810	23.650	0.55%
Jul 15, 2025	23.650	23.650	23.810	23.650	-0.67%
Jul 14, 2025	23.810	23.810	23.810	23.810	0.13%
Jul 11, 2025	23.780	23.780	23.920	23.780	-0.59%
Jul 10, 2025	23.920	23.920	23.930	23.880	-0.04%
Jul 09, 2025	23.930	23.930	23.930	23.880	0.21%

Highest: 24.170

Lowest: 23.600

Difference: 0.570

Average: 23.873

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.870	-0.010	-0.04%