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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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22.360 +0.150 +0.68%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

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0P00012TZG Historical Data

Get free historical data for 0P00012TZG fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	22.360	22.360	22.360	22.360	0.68%
Nov 22, 2024	22.210	22.210	22.210	22.210	0.32%
Nov 21, 2024	22.140	22.140	22.140	22.140	0.36%
Nov 20, 2024	22.060	22.060	22.060	22.060	-0.18%
Nov 19, 2024	22.100	22.100	22.100	22.100	0.05%
Nov 18, 2024	22.090	22.090	22.090	22.090	0.45%
Nov 15, 2024	21.990	21.990	21.990	21.990	-0.77%
Nov 14, 2024	22.160	22.160	22.160	22.160	-0.23%
Nov 13, 2024	22.210	22.210	22.210	22.210	-0.49%
Nov 12, 2024	22.320	22.320	22.320	22.320	-0.93%
Nov 11, 2024	22.530	22.530	22.530	22.530	-0.04%
Nov 08, 2024	22.540	22.540	22.540	22.540	0.13%
Nov 07, 2024	22.510	22.510	22.510	22.510	0.49%
Nov 06, 2024	22.400	22.400	22.400	22.400	0.36%
Nov 05, 2024	22.320	22.320	22.320	22.320	0.63%
Nov 04, 2024	22.180	22.180	22.180	22.180	0.23%
Oct 31, 2024	22.130	22.130	22.130	22.130	-0.85%
Oct 30, 2024	22.320	22.320	22.320	22.320	-0.31%
Oct 29, 2024	22.390	22.390	22.390	22.390	0.09%
Oct 28, 2024	22.370	22.370	22.370	22.370	0.09%

Highest: 22.540

Lowest: 21.990

Difference: 0.550

Average: 22.266

Change %: 0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.360	+0.150	+0.68%