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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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20.800 +0.010 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012F8D Historical Data

Get free historical data for 0P00012F8D 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 %
Oct 03, 2025	20.800	20.800	20.800	20.790	0.05%
Oct 02, 2025	20.790	20.790	20.790	20.610	0.34%
Oct 01, 2025	20.720	20.720	20.720	20.610	0.53%
Sep 30, 2025	20.610	20.610	20.610	20.610	0.00%
Sep 29, 2025	20.610	20.610	20.610	20.610	-0.05%
Sep 26, 2025	20.620	20.620	20.670	20.620	-0.24%
Sep 25, 2025	20.670	20.670	20.670	20.670	0.00%
Sep 24, 2025	20.670	20.670	20.670	20.670	0.34%
Sep 23, 2025	20.600	20.600	20.600	20.600	-0.24%
Sep 22, 2025	20.650	20.650	20.740	20.650	-0.43%
Sep 19, 2025	20.740	20.740	20.740	20.620	0.29%
Sep 18, 2025	20.680	20.680	20.680	20.620	0.29%
Sep 17, 2025	20.620	20.620	20.780	20.620	-0.15%
Sep 16, 2025	20.650	20.650	20.780	20.650	-0.63%
Sep 15, 2025	20.780	20.780	20.780	20.780	0.00%
Sep 12, 2025	20.780	20.780	20.820	20.740	-0.19%
Sep 11, 2025	20.820	20.820	20.820	20.740	0.39%
Sep 10, 2025	20.740	20.740	20.740	20.640	0.48%
Sep 09, 2025	20.640	20.640	20.640	20.640	0.49%
Sep 08, 2025	20.540	20.540	20.560	20.540	-0.10%
Sep 05, 2025	20.560	20.560	20.560	20.560	0.00%

Highest: 20.820

Lowest: 20.540

Difference: 0.280

Average: 20.680

Change %: 1.167

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