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

London

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19.390 -0.020 -0.10%

24/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006076894

Asset Class: Equity

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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 %
Apr 24, 2024	19.390	19.390	19.390	19.390	-0.10%
Apr 23, 2024	19.410	19.410	19.410	19.410	0.15%
Apr 22, 2024	19.380	19.380	19.380	19.380	0.68%
Apr 19, 2024	19.250	19.250	19.250	19.250	0.31%
Apr 18, 2024	19.190	19.190	19.190	19.190	-0.10%
Apr 17, 2024	19.210	19.210	19.210	19.210	-0.05%
Apr 16, 2024	19.220	19.220	19.220	19.220	-0.05%
Apr 15, 2024	19.230	19.230	19.230	19.230	-0.77%
Apr 12, 2024	19.380	19.380	19.380	19.380	-0.26%
Apr 11, 2024	19.430	19.430	19.430	19.430	0.10%
Apr 10, 2024	19.410	19.410	19.410	19.410	-0.10%
Apr 09, 2024	19.430	19.430	19.430	19.430	0.31%
Apr 08, 2024	19.370	19.370	19.370	19.370	-0.05%
Apr 05, 2024	19.380	19.380	19.380	19.380	0.10%
Apr 04, 2024	19.360	19.360	19.360	19.360	-0.51%
Apr 03, 2024	19.460	19.460	19.460	19.460	-0.31%
Apr 02, 2024	19.520	19.520	19.520	19.520	-0.56%
Mar 28, 2024	19.630	19.630	19.630	19.630	0.10%
Mar 27, 2024	19.610	19.610	19.610	19.610	0.46%
Mar 26, 2024	19.520	19.520	19.520	19.520	-0.20%
Mar 25, 2024	19.560	19.560	19.560	19.560	-0.41%

Highest: 19.630

Lowest: 19.190

Difference: 0.440

Average: 19.397

Change %: -1.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.390	-0.020	-0.10%