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

Luxembourg

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23.250 +0.220 +0.96%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1006079997

Asset Class: Equity

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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 %
Nov 22, 2024	23.250	23.250	23.250	23.250	0.96%
Nov 21, 2024	23.030	23.030	23.030	23.030	0.92%
Nov 20, 2024	22.820	22.820	22.820	22.820	0.31%
Nov 19, 2024	22.750	22.750	22.750	22.750	0.04%
Nov 18, 2024	22.740	22.740	22.740	22.740	-0.18%
Nov 15, 2024	22.780	22.780	22.780	22.780	-0.78%
Nov 14, 2024	22.960	22.960	22.960	22.960	0.17%
Nov 13, 2024	22.920	22.920	22.920	22.920	0.09%
Nov 12, 2024	22.900	22.900	22.900	22.900	-0.65%
Nov 11, 2024	23.050	23.050	23.050	23.050	0.57%
Nov 08, 2024	22.920	22.920	22.920	22.920	0.92%
Nov 07, 2024	22.710	22.710	22.710	22.710	-0.13%
Nov 06, 2024	22.740	22.740	22.740	22.740	2.11%
Nov 05, 2024	22.270	22.270	22.270	22.270	0.18%
Nov 04, 2024	22.230	22.230	22.230	22.230	0.23%
Oct 31, 2024	22.180	22.180	22.180	22.180	-0.98%
Oct 30, 2024	22.400	22.400	22.400	22.400	-0.75%
Oct 29, 2024	22.570	22.570	22.570	22.570	0.13%
Oct 28, 2024	22.540	22.540	22.540	22.540	-0.09%
Oct 25, 2024	22.560	22.560	22.560	22.560	0.04%
Oct 24, 2024	22.550	22.550	22.550	22.550	-0.22%

Highest: 23.250

Lowest: 22.180

Difference: 1.070

Average: 22.708

Change %: 2.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.250	+0.220	+0.96%
	Satrix Money Mark.	1.000	0.000	0%