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

Luxembourg

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17.120 +0.090 +0.53%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 03, 2025	17.120	17.120	17.120	17.030	0.53%
Jul 02, 2025	17.030	17.030	17.030	17.030	-0.18%
Jul 01, 2025	17.060	17.060	17.060	17.040	0.12%
Jun 30, 2025	17.040	17.040	17.040	17.040	0.18%
Jun 27, 2025	17.010	17.010	17.010	16.990	0.12%
Jun 26, 2025	16.990	16.990	16.990	16.990	0.65%
Jun 25, 2025	16.880	16.880	16.930	16.880	-0.30%
Jun 24, 2025	16.930	16.930	16.930	16.930	0.59%
Jun 20, 2025	16.830	16.830	16.830	16.830	0.00%
Jun 18, 2025	16.830	16.830	16.830	16.800	0.18%
Jun 17, 2025	16.800	16.800	16.820	16.800	-0.12%
Jun 16, 2025	16.820	16.820	16.820	16.820	0.36%
Jun 13, 2025	16.760	16.760	16.870	16.760	-0.65%
Jun 12, 2025	16.870	16.870	16.870	16.830	0.12%
Jun 11, 2025	16.850	16.850	16.850	16.830	0.12%
Jun 10, 2025	16.830	16.830	16.830	16.810	0.12%
Jun 06, 2025	16.810	16.810	16.810	16.720	0.54%
Jun 05, 2025	16.720	16.720	16.720	16.720	-0.18%
Jun 04, 2025	16.750	16.750	16.750	16.680	0.12%
Jun 03, 2025	16.730	16.730	16.730	16.680	0.30%

Highest: 17.120

Lowest: 16.680

Difference: 0.440

Average: 16.883

Change %: 2.638

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