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Capital Group Global Allocation Fund (lux) Zd (0P00015416)

London

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16.610 -0.020 -0.12%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006080656

Asset Class: Equity

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0P00015416 Historical Data

Get free historical data for 0P00015416 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zd 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 02, 2025	16.610	16.610	16.630	16.610	-0.12%
Apr 01, 2025	16.630	16.630	16.630	16.560	0.42%
Mar 31, 2025	16.560	16.560	16.640	16.490	0.42%
Mar 28, 2025	16.490	16.490	16.490	16.490	-0.60%
Mar 27, 2025	16.590	16.590	16.690	16.590	-0.60%
Mar 26, 2025	16.690	16.690	16.710	16.690	-0.12%
Mar 25, 2025	16.710	16.710	16.710	16.710	-0.12%
Mar 24, 2025	16.730	16.730	16.730	16.660	0.42%
Mar 21, 2025	16.660	16.680	16.680	16.660	0.42%
Mar 17, 2025	16.590	16.590	16.590	16.590	0.30%
Mar 14, 2025	16.540	16.540	16.540	16.540	1.04%
Mar 13, 2025	16.370	16.370	16.370	16.370	-0.55%
Mar 12, 2025	16.460	16.460	16.460	16.460	-0.06%
Mar 11, 2025	16.470	16.470	16.470	16.470	-0.78%
Mar 10, 2025	16.600	16.600	16.600	16.600	-0.78%
Mar 06, 2025	16.730	16.730	16.730	16.730	-0.83%
Mar 05, 2025	16.870	16.870	16.870	16.870	-0.24%
Mar 04, 2025	16.910	16.910	16.910	16.910	-1.11%
Mar 03, 2025	17.100	17.100	17.100	17.100	-1.27%

Highest: 17.100

Lowest: 16.370

Difference: 0.730

Average: 16.648

Change %: -4.099

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