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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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21.310 -0.020 -0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

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0P00012F8D Historical Data

Get free historical data for 0P00012F8D 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 %
Nov 25, 2024	21.310	21.310	21.310	21.310	-0.09%
Nov 22, 2024	21.330	21.330	21.330	21.330	0.99%
Nov 21, 2024	21.120	21.120	21.120	21.120	0.91%
Nov 20, 2024	20.930	20.930	20.930	20.930	0.34%
Nov 19, 2024	20.860	20.860	20.860	20.860	0.00%
Nov 18, 2024	20.860	20.860	20.860	20.860	-0.14%
Nov 15, 2024	20.890	20.890	20.890	20.890	-0.81%
Nov 14, 2024	21.060	21.060	21.060	21.060	0.19%
Nov 13, 2024	21.020	21.020	21.020	21.020	0.05%
Nov 12, 2024	21.010	21.010	21.010	21.010	-0.61%
Nov 11, 2024	21.140	21.140	21.140	21.140	0.52%
Nov 08, 2024	21.030	21.030	21.030	21.030	0.96%
Nov 07, 2024	20.830	20.830	20.830	20.830	-0.19%
Nov 06, 2024	20.870	20.870	20.870	20.870	2.15%
Nov 05, 2024	20.430	20.430	20.430	20.430	0.15%
Nov 04, 2024	20.400	20.400	20.400	20.400	0.25%
Oct 31, 2024	20.350	20.350	20.350	20.350	-1.02%
Oct 30, 2024	20.560	20.560	20.560	20.560	-0.72%
Oct 29, 2024	20.710	20.710	20.710	20.710	0.15%
Oct 28, 2024	20.680	20.680	20.680	20.680	-0.10%

Highest: 21.330

Lowest: 20.350

Difference: 0.980

Average: 20.870

Change %: 2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.310	-0.020	-0.09%