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Capital Group Global Allocation Fund (lux) Bh-eur (0P00012F8N)

Luxembourg

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16.520 -0.010 -0.06%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00012F8N Historical Data

Get free historical data for 0P00012F8N fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Bh-eur 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 22, 2025	16.520	16.520	16.530	16.520	-0.06%
May 21, 2025	16.530	16.530	16.670	16.530	-0.84%
May 20, 2025	16.670	16.670	16.670	16.650	0.00%
May 19, 2025	16.670	16.670	16.670	16.650	0.12%
May 16, 2025	16.650	16.650	16.650	16.480	0.42%
May 15, 2025	16.580	16.580	16.580	16.460	0.61%
May 14, 2025	16.480	16.480	16.520	16.460	0.12%
May 13, 2025	16.460	16.460	16.520	16.360	-0.36%
May 12, 2025	16.520	16.520	16.520	16.360	0.98%
May 08, 2025	16.360	16.360	16.360	16.300	0.18%
May 07, 2025	16.330	16.330	16.360	16.300	0.18%
May 06, 2025	16.300	16.300	16.380	16.300	-0.37%
May 05, 2025	16.360	16.360	16.380	16.360	-0.12%
May 02, 2025	16.380	16.380	16.380	16.250	0.80%
Apr 30, 2025	16.250	16.250	16.250	16.210	0.25%
Apr 29, 2025	16.210	16.210	16.210	16.140	0.43%
Apr 28, 2025	16.140	16.140	16.140	16.140	0.12%
Apr 25, 2025	16.120	16.120	16.120	16.120	0.19%
Apr 24, 2025	16.090	16.090	16.090	16.090	0.63%
Apr 23, 2025	15.990	15.990	15.990	15.990	0.63%

Highest: 16.670

Lowest: 15.990

Difference: 0.680

Average: 16.380

Change %: 3.965

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