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Capital Group Global Allocation Fund (lux) Zgd (0P00012TZV)

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Capital Group Global Allocation Fund LUX Zgd historical data, for real-time data please try another search

11.830 +0.040 +0.34%

24/10 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU1006081035

Asset Class: Equity

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0P00012TZV Historical Data

Get free historical data for 0P00012TZV fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zgd 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 %
Oct 24, 2017	11.830	11.830	11.830	11.830	0.34%
Oct 23, 2017	11.790	11.790	11.790	11.790	0.00%
Oct 20, 2017	11.790	11.790	11.790	11.790	-0.34%
Oct 19, 2017	11.830	11.830	11.830	11.830	0.25%
Oct 18, 2017	11.800	11.800	11.800	11.800	-0.08%
Oct 17, 2017	11.810	11.810	11.810	11.810	0.43%
Oct 16, 2017	11.760	11.760	11.760	11.760	0.26%
Oct 13, 2017	11.730	11.730	11.730	11.730	-0.93%
Oct 12, 2017	11.840	11.840	11.840	11.840	0.34%
Oct 11, 2017	11.800	11.800	11.800	11.800	0.08%
Oct 10, 2017	11.790	11.790	11.790	11.790	0.34%
Oct 09, 2017	11.750	11.750	11.750	11.750	-0.68%
Oct 06, 2017	11.830	11.830	11.830	11.830	0.51%
Oct 05, 2017	11.770	11.770	11.770	11.770	0.94%
Oct 04, 2017	11.660	11.660	11.660	11.660	0.09%
Oct 03, 2017	11.650	11.650	11.650	11.650	0.34%
Oct 02, 2017	11.610	11.610	11.610	11.610	0.35%
Sep 29, 2017	11.570	11.570	11.570	11.570	0.70%
Sep 28, 2017	11.490	11.490	11.490	11.490	-0.09%
Sep 27, 2017	11.500	11.500	11.500	11.500	0.09%
Sep 26, 2017	11.490	11.490	11.490	11.490	0.35%
Sep 25, 2017	11.450	11.450	11.450	11.450	-0.35%
Sep 22, 2017	11.490	11.490	11.490	11.490	0.26%
Sep 21, 2017	11.460	11.460	11.460	11.460	-0.09%
Sep 20, 2017	11.470	11.470	11.470	11.470	-0.26%
Sep 19, 2017	11.500	11.500	11.500	11.500	0.61%
Sep 18, 2017	11.430	11.430	11.430	11.430	0.35%
Sep 15, 2017	11.390	11.390	11.390	11.390	-1.47%
Sep 14, 2017	11.560	11.560	11.560	11.560	-1.11%
Sep 13, 2017	11.690	11.690	11.690	11.690	-1.18%

Highest: 11.840

Lowest: 11.390

Difference: 0.450

Average: 11.651

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	11.830	+0.040	+0.34%