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

Luxembourg

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16.120 +0.030 +0.19%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006076209

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
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%
Apr 22, 2025	15.890	15.890	15.890	15.890	-0.06%
Apr 17, 2025	15.900	15.900	16.010	15.900	-0.13%
Apr 16, 2025	15.920	15.920	16.010	15.920	-0.56%
Apr 15, 2025	16.010	16.010	16.010	15.850	0.44%
Apr 14, 2025	15.940	15.940	15.940	15.850	0.57%
Apr 11, 2025	15.850	15.850	15.850	15.850	0.96%
Apr 10, 2025	15.700	15.700	15.960	15.700	-1.63%
Apr 09, 2025	15.960	15.960	15.960	15.380	3.77%
Apr 08, 2025	15.380	15.380	15.380	15.380	-0.77%
Apr 07, 2025	15.500	15.500	15.500	15.500	-1.02%
Apr 04, 2025	15.660	15.660	15.660	15.660	-3.27%
Apr 03, 2025	16.190	16.190	16.520	16.190	-2.00%
Apr 02, 2025	16.520	16.520	16.520	16.480	0.24%
Apr 01, 2025	16.480	16.480	16.480	16.410	0.43%
Mar 31, 2025	16.410	16.410	16.410	16.360	0.31%
Mar 28, 2025	16.360	16.360	16.360	16.360	-0.79%
Mar 27, 2025	16.490	16.490	16.520	16.490	-0.18%

Highest: 16.520

Lowest: 15.380

Difference: 1.140

Average: 16.018

Change %: -2.421

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