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3,375.000
+12.000
+0.36%
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Capital Group Global Allocation Fund (lux) B (0P00012TZF)
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04/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.47B
Type:
Fund
Market:
Luxembourg
Issuer:
Capital International Management Company Sàrl
ISIN:
LU1006075490
Asset Class:
Equity
Capital Group Global Allocation Fund (LUX) B
3,375.000
+12.000
+0.36%
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0P00012TZF Historical Data
Get free historical data for 0P00012TZF 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 04, 2024 | 3,375.000 | 3,375.000 | 3,375.000 | 3,375.000 | 0.36% |
| Oct 31, 2024 | 3,363.000 | 3,363.000 | 3,363.000 | 3,363.000 | -1.72% |
| Oct 30, 2024 | 3,422.000 | 3,422.000 | 3,422.000 | 3,422.000 | -0.41% |
| Oct 29, 2024 | 3,436.000 | 3,436.000 | 3,436.000 | 3,436.000 | 0.23% |
| Oct 28, 2024 | 3,428.000 | 3,428.000 | 3,428.000 | 3,428.000 | 0.76% |
| Oct 25, 2024 | 3,402.000 | 3,402.000 | 3,402.000 | 3,402.000 | -0.03% |
| Oct 24, 2024 | 3,403.000 | 3,403.000 | 3,403.000 | 3,403.000 | -0.32% |
| Oct 23, 2024 | 3,414.000 | 3,414.000 | 3,414.000 | 3,414.000 | 0.32% |
| Oct 22, 2024 | 3,403.000 | 3,403.000 | 3,403.000 | 3,403.000 | 0.12% |
| Oct 21, 2024 | 3,399.000 | 3,399.000 | 3,399.000 | 3,399.000 | 0.24% |
| Oct 18, 2024 | 3,391.000 | 3,391.000 | 3,391.000 | 3,391.000 | -0.41% |
| Oct 17, 2024 | 3,405.000 | 3,405.000 | 3,405.000 | 3,405.000 | 0.53% |
| Oct 16, 2024 | 3,387.000 | 3,387.000 | 3,387.000 | 3,387.000 | 0.59% |
| Oct 15, 2024 | 3,367.000 | 3,367.000 | 3,367.000 | 3,367.000 | -0.85% |
| Oct 14, 2024 | 3,396.000 | 3,396.000 | 3,396.000 | 3,396.000 | 0.71% |
| Oct 11, 2024 | 3,372.000 | 3,372.000 | 3,372.000 | 3,372.000 | 0.75% |
| Oct 10, 2024 | 3,347.000 | 3,347.000 | 3,347.000 | 3,347.000 | -0.68% |
| Oct 09, 2024 | 3,370.000 | 3,370.000 | 3,370.000 | 3,370.000 | 0.96% |
| Oct 08, 2024 | 3,338.000 | 3,338.000 | 3,338.000 | 3,338.000 | 0.57% |
| Oct 07, 2024 | 3,319.000 | 3,319.000 | 3,319.000 | 3,319.000 | -0.93% |
| Highest: 3,436.000 | Lowest: 3,319.000 | Difference: 117.000 | Average: 3,386.850 | Change %: 0.746 |
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