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Capital Group Global Allocation Fund (lux) Zd (0P00015416)

London

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16.540 +0.170 +1.04%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1006080656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00015416 Historical Data

Get free historical data for 0P00015416 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zd 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 14, 2025	16.540	16.540	16.540	16.540	1.04%
Mar 13, 2025	16.370	16.370	16.370	16.370	-0.55%
Mar 12, 2025	16.460	16.460	16.460	16.460	-0.06%
Mar 11, 2025	16.470	16.470	16.470	16.470	-0.78%
Mar 10, 2025	16.600	16.600	16.600	16.600	-0.78%
Mar 06, 2025	16.730	16.730	16.730	16.730	-0.83%
Mar 05, 2025	16.870	16.870	16.870	16.870	-0.24%
Mar 04, 2025	16.910	16.910	16.910	16.910	-1.11%
Mar 03, 2025	17.100	17.100	17.100	17.100	-1.27%
Feb 28, 2025	17.320	17.320	17.320	17.320	0.99%
Feb 27, 2025	17.150	17.150	17.150	17.150	-0.41%
Feb 26, 2025	17.220	17.220	17.220	17.220	4.11%
Mar 14, 2025	16.540	16.540	16.540	16.540	1.04%
Mar 13, 2025	16.370	16.370	16.370	16.370	-0.55%
Mar 12, 2025	16.460	16.460	16.460	16.460	-0.06%
Mar 11, 2025	16.470	16.470	16.470	16.470	-0.78%
Mar 10, 2025	16.600	16.600	16.600	16.600	-0.78%
Mar 06, 2025	16.730	16.730	16.730	16.730	-0.83%
Mar 05, 2025	16.870	16.870	16.870	16.870	-0.24%
Mar 04, 2025	16.910	16.910	16.910	16.910	-1.11%
Mar 03, 2025	17.100	17.100	17.100	17.100	-1.27%
Feb 28, 2025	17.320	17.320	17.320	17.320	0.99%
Feb 27, 2025	17.150	17.150	17.150	17.150	-0.41%
Feb 26, 2025	17.220	17.220	17.220	17.220	-0.17%
Feb 25, 2025	17.250	17.250	17.250	17.250	-0.12%
Feb 24, 2025	17.270	17.270	17.270	17.270	-0.12%
Feb 21, 2025	17.290	17.290	17.290	17.290	-0.23%
Feb 20, 2025	17.330	17.330	17.330	17.330	-0.86%
Feb 19, 2025	17.480	17.480	17.480	17.480	-0.06%
Feb 18, 2025	17.490	17.490	17.490	17.490	0.00%

Highest: 17.490

Lowest: 16.370

Difference: 1.120

Average: 16.920

Change %: -5.432

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