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Capital Group Global Allocation Fund (lux) Z (0P00012F92)

Luxembourg

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23.750 -0.110 -0.46%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1006079997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00012F92 Historical Data

Get free historical data for 0P00012F92 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Z 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 %
Jan 24, 2025	23.750	23.750	23.750	23.750	-0.46%
Jan 23, 2025	23.860	23.860	23.860	23.860	0.21%
Jan 22, 2025	23.810	23.810	23.810	23.810	0.08%
Jan 21, 2025	23.790	23.790	23.790	23.790	-0.17%
Jan 17, 2025	23.830	23.830	23.830	23.830	0.72%
Jan 16, 2025	23.660	23.660	23.660	23.660	0.47%
Jan 15, 2025	23.550	23.550	23.550	23.550	0.90%
Jan 14, 2025	23.340	23.340	23.340	23.340	-0.47%
Jan 13, 2025	23.450	23.450	23.450	23.450	0.17%
Jan 10, 2025	23.410	23.410	23.410	23.410	-0.43%
Jan 08, 2025	23.510	23.510	23.510	23.510	0.38%
Jan 07, 2025	23.420	23.420	23.420	23.420	-1.39%
Jan 24, 2025	23.750	23.750	23.750	23.750	-0.46%
Jan 23, 2025	23.860	23.860	23.860	23.860	0.21%
Jan 22, 2025	23.810	23.810	23.810	23.810	0.08%
Jan 21, 2025	23.790	23.790	23.790	23.790	-0.17%
Jan 17, 2025	23.830	23.830	23.830	23.830	0.72%
Jan 16, 2025	23.660	23.660	23.660	23.660	0.47%
Jan 15, 2025	23.550	23.550	23.550	23.550	0.90%
Jan 14, 2025	23.340	23.340	23.340	23.340	-0.47%
Jan 13, 2025	23.450	23.450	23.450	23.450	0.17%
Jan 10, 2025	23.410	23.410	23.410	23.410	-0.43%
Jan 08, 2025	23.510	23.510	23.510	23.510	0.38%
Jan 07, 2025	23.420	23.420	23.420	23.420	0.04%
Jan 06, 2025	23.410	23.410	23.410	23.410	-0.51%
Jan 03, 2025	23.530	23.530	23.530	23.530	-0.08%
Jan 02, 2025	23.550	23.550	23.550	23.550	0.81%
Dec 31, 2024	23.360	23.360	23.360	23.360	0.13%
Dec 30, 2024	23.330	23.330	23.330	23.330	-0.17%
Dec 27, 2024	23.370	23.370	23.370	23.370	0.00%

Highest: 23.860

Lowest: 23.330

Difference: 0.530

Average: 23.577

Change %: 1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.750	-0.110	-0.46%