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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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21.240 +0.010 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

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0P00012F8D Historical Data

Get free historical data for 0P00012F8D 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 %
Dec 20, 2024	21.240	21.240	21.240	21.240	0.05%
Dec 19, 2024	21.230	21.230	21.230	21.230	-0.47%
Dec 18, 2024	21.330	21.330	21.330	21.330	-0.97%
Dec 17, 2024	21.540	21.540	21.540	21.540	-0.32%
Dec 16, 2024	21.610	21.610	21.610	21.610	0.51%
Dec 13, 2024	21.500	21.500	21.500	21.500	0.80%
Dec 12, 2024	21.330	21.330	21.330	21.330	-0.33%
Dec 11, 2024	21.400	21.400	21.400	21.400	0.71%
Dec 10, 2024	21.250	21.250	21.250	21.250	-0.23%
Dec 09, 2024	21.300	21.300	21.300	21.300	-0.23%
Dec 06, 2024	21.350	21.350	21.350	21.350	0.19%
Dec 05, 2024	21.310	21.310	21.310	21.310	-0.70%
Dec 04, 2024	21.460	21.460	21.460	21.460	0.09%
Dec 03, 2024	21.440	21.440	21.440	21.440	0.00%
Dec 02, 2024	21.440	21.440	21.440	21.440	1.04%
Nov 29, 2024	21.220	21.220	21.220	21.220	0.28%
Nov 27, 2024	21.160	21.160	21.160	21.160	-0.66%
Nov 26, 2024	21.300	21.300	21.300	21.300	-0.05%
Nov 25, 2024	21.310	21.310	21.310	21.310	-0.09%

Highest: 21.610

Lowest: 21.160

Difference: 0.450

Average: 21.354

Change %: -0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.240	+0.010	+0.05%