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Capital Group Global Allocation Fund (lux) B (0P00012TZF)
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3,417.000
-29.000
-0.84%
26/11 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
Capital International Management Company Sàrl
ISIN:
LU1006075490
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.5B
Capital Group Global Allocation Fund (LUX) B
3,417.000
-29.000
-0.84%
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0P00012TZF Historical Data
Get free historical data for 0P00012TZF 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 26, 2024 | 3,417.000 | 3,417.000 | 3,417.000 | 3,417.000 | -0.84% |
| Nov 25, 2024 | 3,446.000 | 3,446.000 | 3,446.000 | 3,446.000 | 0.20% |
| Nov 22, 2024 | 3,439.000 | 3,439.000 | 3,439.000 | 3,439.000 | 0.56% |
| Nov 21, 2024 | 3,420.000 | 3,420.000 | 3,420.000 | 3,420.000 | -0.32% |
| Nov 20, 2024 | 3,431.000 | 3,431.000 | 3,431.000 | 3,431.000 | 0.35% |
| Nov 19, 2024 | 3,419.000 | 3,419.000 | 3,419.000 | 3,419.000 | 0.12% |
| Nov 18, 2024 | 3,415.000 | 3,415.000 | 3,415.000 | 3,415.000 | 0.62% |
| Nov 15, 2024 | 3,394.000 | 3,394.000 | 3,394.000 | 3,394.000 | -1.99% |
| Nov 14, 2024 | 3,463.000 | 3,463.000 | 3,463.000 | 3,463.000 | 0.23% |
| Nov 13, 2024 | 3,455.000 | 3,455.000 | 3,455.000 | 3,455.000 | 0.14% |
| Nov 12, 2024 | 3,450.000 | 3,450.000 | 3,450.000 | 3,450.000 | -0.32% |
| Nov 11, 2024 | 3,461.000 | 3,461.000 | 3,461.000 | 3,461.000 | 0.67% |
| Nov 08, 2024 | 3,438.000 | 3,438.000 | 3,438.000 | 3,438.000 | -0.03% |
| Nov 07, 2024 | 3,439.000 | 3,439.000 | 3,439.000 | 3,439.000 | -0.69% |
| Nov 06, 2024 | 3,463.000 | 3,463.000 | 3,463.000 | 3,463.000 | 2.36% |
| Nov 05, 2024 | 3,383.000 | 3,383.000 | 3,383.000 | 3,383.000 | 0.24% |
| Nov 04, 2024 | 3,375.000 | 3,375.000 | 3,375.000 | 3,375.000 | 0.36% |
| Oct 31, 2024 | 3,363.000 | 3,363.000 | 3,363.000 | 3,363.000 | -1.72% |
| Oct 30, 2024 | 3,422.000 | 3,422.000 | 3,422.000 | 3,422.000 | -0.41% |
| Oct 29, 2024 | 3,436.000 | 3,436.000 | 3,436.000 | 3,436.000 | 0.23% |
| Oct 28, 2024 | 3,428.000 | 3,428.000 | 3,428.000 | 3,428.000 | 0.76% |
| Highest: 3,463.000 | Lowest: 3,363.000 | Difference: 100.000 | Average: 3,426.524 | Change %: 0.441 |
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