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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

Luxembourg

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22.160 +0.150 +0.68%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00012TZG Historical Data

Get free historical data for 0P00012TZG 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	22.160	22.160	22.160	22.160	0.68%
Dec 19, 2024	22.010	22.010	22.010	22.010	-0.50%
Dec 18, 2024	22.120	22.120	22.120	22.120	-2.08%
Dec 17, 2024	22.590	22.590	22.590	22.590	-0.53%
Dec 16, 2024	22.710	22.710	22.710	22.710	0.66%
Dec 13, 2024	22.560	22.560	22.560	22.560	1.08%
Dec 12, 2024	22.320	22.320	22.320	22.320	-0.62%
Dec 11, 2024	22.460	22.460	22.460	22.460	0.40%
Dec 10, 2024	22.370	22.370	22.370	22.370	-0.49%
Dec 09, 2024	22.480	22.480	22.480	22.480	-0.35%
Dec 06, 2024	22.560	22.560	22.560	22.560	0.00%
Dec 05, 2024	22.560	22.560	22.560	22.560	0.00%
Dec 04, 2024	22.560	22.560	22.560	22.560	0.09%
Dec 03, 2024	22.540	22.540	22.540	22.540	0.13%
Dec 02, 2024	22.510	22.510	22.510	22.510	0.22%
Nov 29, 2024	22.460	22.460	22.460	22.460	0.45%
Nov 27, 2024	22.360	22.360	22.360	22.360	0.18%
Nov 26, 2024	22.320	22.320	22.320	22.320	-0.18%
Nov 25, 2024	22.360	22.360	22.360	22.360	0.68%

Highest: 22.710

Lowest: 22.010

Difference: 0.700

Average: 22.422

Change %: -0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.160	+0.150	+0.68%