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

London

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17.490 -0.100 -0.57%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.57B

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 %
Feb 14, 2025	17.490	17.490	17.490	17.490	-0.57%
Feb 13, 2025	17.590	17.590	17.590	17.590	-0.17%
Feb 12, 2025	17.620	17.620	17.620	17.620	-0.11%
Feb 11, 2025	17.640	17.640	17.640	17.640	-0.62%
Feb 10, 2025	17.750	17.750	17.750	17.750	0.74%
Feb 07, 2025	17.620	17.620	17.620	17.620	-0.17%
Feb 06, 2025	17.650	17.650	17.650	17.650	0.86%
Feb 05, 2025	17.500	17.500	17.500	17.500	0.63%
Feb 04, 2025	17.390	17.390	17.390	17.390	-0.17%
Feb 03, 2025	17.420	17.420	17.420	17.420	-0.46%
Jan 31, 2025	17.500	17.500	17.500	17.500	0.17%
Jan 30, 2025	17.470	17.470	17.470	17.470	0.69%
Jan 29, 2025	17.350	17.350	17.350	17.350	-0.12%
Jan 28, 2025	17.370	17.370	17.370	17.370	0.52%
Jan 27, 2025	17.280	17.280	17.280	17.280	-1.14%
Jan 24, 2025	17.480	17.480	17.480	17.480	-0.74%
Jan 23, 2025	17.610	17.610	17.610	17.610	-0.06%
Jan 22, 2025	17.620	17.620	17.620	17.620	0.17%
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%

Highest: 17.750

Lowest: 17.280

Difference: 0.470

Average: 17.524

Change %: 0.865

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