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Capital Group Global Allocation Fund (lux) C (0P00012TZM)

London

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20.470 -0.160 -0.78%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006076894

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00012TZM Historical Data

Get free historical data for 0P00012TZM fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) C 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 %
Mar 11, 2025	20.470	20.470	20.470	20.470	-0.78%
Mar 10, 2025	20.630	20.630	20.630	20.630	-0.82%
Mar 06, 2025	20.800	20.800	20.800	20.800	-0.81%
Mar 05, 2025	20.970	20.970	20.970	20.970	-0.24%
Mar 04, 2025	21.020	21.020	21.020	21.020	-1.13%
Mar 03, 2025	21.260	21.260	21.260	21.260	-1.25%
Feb 28, 2025	21.530	21.530	21.530	21.530	0.98%
Feb 27, 2025	21.320	21.320	21.320	21.320	-0.42%
Feb 26, 2025	21.410	21.410	21.410	21.410	-0.14%
Feb 25, 2025	21.440	21.440	21.440	21.440	-0.09%
Feb 24, 2025	21.460	21.460	21.460	21.460	-0.14%
Feb 21, 2025	21.490	21.490	21.490	21.490	4.98%
Mar 11, 2025	20.470	20.470	20.470	20.470	-0.78%
Mar 10, 2025	20.630	20.630	20.630	20.630	-0.82%
Mar 06, 2025	20.800	20.800	20.800	20.800	-0.81%
Mar 05, 2025	20.970	20.970	20.970	20.970	-0.24%
Mar 04, 2025	21.020	21.020	21.020	21.020	-1.13%
Mar 03, 2025	21.260	21.260	21.260	21.260	-1.25%
Feb 28, 2025	21.530	21.530	21.530	21.530	0.98%
Feb 27, 2025	21.320	21.320	21.320	21.320	-0.42%
Feb 26, 2025	21.410	21.410	21.410	21.410	-0.14%
Feb 25, 2025	21.440	21.440	21.440	21.440	-0.09%
Feb 24, 2025	21.460	21.460	21.460	21.460	-0.14%
Feb 21, 2025	21.490	21.490	21.490	21.490	-0.19%
Feb 20, 2025	21.530	21.530	21.530	21.530	-0.87%
Feb 19, 2025	21.720	21.720	21.720	21.720	-0.05%
Feb 18, 2025	21.730	21.730	21.730	21.730	0.00%
Feb 14, 2025	21.730	21.730	21.730	21.730	-0.55%
Feb 13, 2025	21.850	21.850	21.850	21.850	-0.18%
Feb 12, 2025	21.890	21.890	21.890	21.890	-0.14%

Highest: 21.890

Lowest: 20.470

Difference: 1.420

Average: 21.268

Change %: -6.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.470	-0.160	-0.78%