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

Luxembourg

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20.140 +0.110 +0.55%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 08, 2025	20.140	20.140	20.140	20.030	0.55%
May 07, 2025	20.030	20.030	20.040	19.920	0.55%
May 06, 2025	19.920	19.920	20.070	19.920	-0.60%
May 05, 2025	20.040	20.040	20.070	20.040	-0.15%
May 02, 2025	20.070	20.070	20.070	19.910	0.80%
Apr 30, 2025	19.910	19.910	19.910	19.780	0.66%
Apr 29, 2025	19.780	19.780	19.780	19.660	0.61%
Apr 28, 2025	19.660	19.660	19.660	19.660	-0.10%
Apr 25, 2025	19.680	19.680	19.680	19.680	0.31%
Apr 24, 2025	19.620	19.620	19.620	19.620	0.26%
Apr 23, 2025	19.570	19.570	19.570	19.570	1.19%
Apr 22, 2025	19.340	19.340	19.340	19.340	-0.36%
Apr 17, 2025	19.410	19.410	19.630	19.410	0.00%
Apr 16, 2025	19.410	19.410	19.630	19.410	-1.12%
Apr 15, 2025	19.630	19.630	19.630	19.370	0.77%
Apr 14, 2025	19.480	19.480	19.480	19.370	0.57%
Apr 11, 2025	19.370	19.370	19.370	19.350	0.10%
Apr 10, 2025	19.350	19.350	19.980	19.350	-3.15%
Apr 09, 2025	19.980	19.980	19.980	19.220	3.95%
Apr 08, 2025	19.220	19.220	19.220	19.220	-0.98%

Highest: 20.140

Lowest: 19.220

Difference: 0.920

Average: 19.681

Change %: 3.761

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