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

London

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17.590 -0.030 -0.17%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.51B

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 %
Jan 21, 2025	17.590	17.590	17.590	17.590	-0.17%
Jan 17, 2025	17.620	17.620	17.620	17.620	0.97%
Jan 16, 2025	17.450	17.450	17.450	17.450	0.63%
Jan 15, 2025	17.340	17.340	17.340	17.340	0.52%
Jan 14, 2025	17.250	17.250	17.250	17.250	0.12%
Jan 13, 2025	17.230	17.230	17.230	17.230	0.17%
Jan 10, 2025	17.200	17.200	17.200	17.200	0.12%
Jan 08, 2025	17.180	17.180	17.180	17.180	1.06%
Jan 07, 2025	17.000	17.000	17.000	17.000	-0.06%
Jan 06, 2025	17.010	17.010	17.010	17.010	-0.47%
Jan 03, 2025	17.090	17.090	17.090	17.090	0.00%
Jan 02, 2025	17.090	17.090	17.090	17.090	-0.87%
Dec 31, 2024	17.240	17.240	17.240	17.240	-0.06%
Dec 30, 2024	17.250	17.250	17.250	17.250	-1.93%
Jan 21, 2025	17.590	17.590	17.590	17.590	-0.17%
Jan 17, 2025	17.620	17.620	17.620	17.620	0.97%
Jan 16, 2025	17.450	17.450	17.450	17.450	0.63%
Jan 15, 2025	17.340	17.340	17.340	17.340	0.52%
Jan 14, 2025	17.250	17.250	17.250	17.250	0.12%
Jan 13, 2025	17.230	17.230	17.230	17.230	0.17%
Jan 10, 2025	17.200	17.200	17.200	17.200	0.12%
Jan 08, 2025	17.180	17.180	17.180	17.180	1.06%
Jan 07, 2025	17.000	17.000	17.000	17.000	-0.06%
Jan 06, 2025	17.010	17.010	17.010	17.010	-0.47%
Jan 03, 2025	17.090	17.090	17.090	17.090	0.00%
Jan 02, 2025	17.090	17.090	17.090	17.090	-0.87%
Dec 31, 2024	17.240	17.240	17.240	17.240	-0.06%
Dec 30, 2024	17.250	17.250	17.250	17.250	-0.17%
Dec 27, 2024	17.280	17.280	17.280	17.280	-0.12%
Dec 23, 2024	17.300	17.300	17.300	17.300	0.87%

Highest: 17.620

Lowest: 17.000

Difference: 0.620

Average: 17.255

Change %: 2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	17.590	-0.030	-0.17%