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Capital Group Global Allocation Fund (lux) B (0P00012TZF)

Luxembourg

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3,512.000 +15.000 +0.43%

07/01 - 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

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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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	3,505.000	3,505.000	3,505.000	3,505.000	-0.20%
Jan 06, 2025	3,512.000	3,512.000	3,512.000	3,512.000	0.43%
Jan 03, 2025	3,497.000	3,497.000	3,497.000	3,497.000	0.20%
Jan 02, 2025	3,490.000	3,490.000	3,490.000	3,490.000	0.06%
Dec 31, 2024	3,488.000	3,488.000	3,488.000	3,488.000	0.00%
Dec 30, 2024	3,488.000	3,488.000	3,488.000	3,488.000	-1.08%
Dec 27, 2024	3,526.000	3,526.000	3,526.000	3,526.000	0.69%
Dec 23, 2024	3,502.000	3,502.000	3,502.000	3,502.000	1.10%
Dec 20, 2024	3,464.000	3,464.000	3,464.000	3,464.000	0.03%
Dec 19, 2024	3,463.000	3,463.000	3,463.000	3,463.000	1.23%
Dec 18, 2024	3,421.000	3,421.000	3,421.000	3,421.000	-1.36%
Dec 17, 2024	3,468.000	3,468.000	3,468.000	3,468.000	-1.06%
Jan 07, 2025	3,505.000	3,505.000	3,505.000	3,505.000	-0.20%
Jan 06, 2025	3,512.000	3,512.000	3,512.000	3,512.000	0.43%
Jan 03, 2025	3,497.000	3,497.000	3,497.000	3,497.000	0.20%
Jan 02, 2025	3,490.000	3,490.000	3,490.000	3,490.000	0.06%
Dec 31, 2024	3,488.000	3,488.000	3,488.000	3,488.000	0.00%
Dec 30, 2024	3,488.000	3,488.000	3,488.000	3,488.000	-1.08%
Dec 27, 2024	3,526.000	3,526.000	3,526.000	3,526.000	0.69%
Dec 23, 2024	3,502.000	3,502.000	3,502.000	3,502.000	1.10%
Dec 20, 2024	3,464.000	3,464.000	3,464.000	3,464.000	0.03%
Dec 19, 2024	3,463.000	3,463.000	3,463.000	3,463.000	1.23%
Dec 18, 2024	3,421.000	3,421.000	3,421.000	3,421.000	-1.36%
Dec 17, 2024	3,468.000	3,468.000	3,468.000	3,468.000	-0.94%
Dec 16, 2024	3,501.000	3,501.000	3,501.000	3,501.000	0.98%
Dec 13, 2024	3,467.000	3,467.000	3,467.000	3,467.000	1.73%
Dec 12, 2024	3,408.000	3,408.000	3,408.000	3,408.000	-0.55%
Dec 11, 2024	3,427.000	3,427.000	3,427.000	3,427.000	0.85%
Dec 10, 2024	3,398.000	3,398.000	3,398.000	3,398.000	-0.03%
Dec 09, 2024	3,399.000	3,399.000	3,399.000	3,399.000	0.47%

Highest: 3,526.000

Lowest: 3,398.000

Difference: 128.000

Average: 3,474.933

Change %: 3.606

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