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

Luxembourg

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22.320 -0.210 -0.93%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	22.350	22.350	22.350	22.350	-0.27%
Oct 24, 2024	22.410	22.410	22.410	22.410	0.18%
Oct 23, 2024	22.370	22.370	22.370	22.370	-0.67%
Oct 22, 2024	22.520	22.520	22.520	22.520	-0.09%
Oct 21, 2024	22.540	22.540	22.540	22.540	-0.62%
Oct 18, 2024	22.680	22.680	22.680	22.680	0.04%
Oct 17, 2024	22.670	22.670	22.670	22.670	0.22%
Oct 16, 2024	22.620	22.620	22.620	22.620	0.27%
Oct 15, 2024	22.560	22.560	22.560	22.560	-0.49%
Oct 14, 2024	22.670	22.670	22.670	22.670	0.27%

Highest: 22.680

Lowest: 22.130

Difference: 0.550

Average: 22.448

Change %: -1.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.320	-0.210	-0.93%