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Capital Group Global Allocation Fund (lux) C (0P00012TZL)

Switzerland

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24.430 +0.070 +0.29%

21/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006076464

Asset Class: Equity

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0P00012TZL Historical Data

Get free historical data for 0P00012TZL 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 %
Jan 21, 2025	24.430	24.430	24.430	24.430	0.29%
Jan 17, 2025	24.360	24.360	24.360	24.360	0.87%
Jan 16, 2025	24.150	24.150	24.150	24.150	0.37%
Jan 15, 2025	24.060	24.060	24.060	24.060	0.84%
Jan 14, 2025	23.860	23.860	23.860	23.860	-0.25%
Jan 13, 2025	23.920	23.920	23.920	23.920	0.08%
Jan 10, 2025	23.900	23.900	23.900	23.900	-0.54%
Jan 08, 2025	24.030	24.030	24.030	24.030	0.33%
Jan 07, 2025	23.950	23.950	23.950	23.950	0.17%
Jan 06, 2025	23.910	23.910	23.910	23.910	-0.21%
Jan 03, 2025	23.960	23.960	23.960	23.960	-0.04%
Jan 02, 2025	23.970	23.970	23.970	23.970	0.46%
Dec 31, 2024	23.860	23.860	23.860	23.860	0.08%
Dec 30, 2024	23.840	23.840	23.840	23.840	-2.42%
Jan 21, 2025	24.430	24.430	24.430	24.430	0.29%
Jan 17, 2025	24.360	24.360	24.360	24.360	0.87%
Jan 16, 2025	24.150	24.150	24.150	24.150	0.37%
Jan 15, 2025	24.060	24.060	24.060	24.060	0.84%
Jan 14, 2025	23.860	23.860	23.860	23.860	-0.25%
Jan 13, 2025	23.920	23.920	23.920	23.920	0.08%
Jan 10, 2025	23.900	23.900	23.900	23.900	-0.54%
Jan 08, 2025	24.030	24.030	24.030	24.030	0.33%
Jan 07, 2025	23.950	23.950	23.950	23.950	0.17%
Jan 06, 2025	23.910	23.910	23.910	23.910	-0.21%
Jan 03, 2025	23.960	23.960	23.960	23.960	-0.04%
Jan 02, 2025	23.970	23.970	23.970	23.970	0.46%
Dec 31, 2024	23.860	23.860	23.860	23.860	0.08%
Dec 30, 2024	23.840	23.840	23.840	23.840	-0.21%
Dec 27, 2024	23.890	23.890	23.890	23.890	0.63%
Dec 23, 2024	23.740	23.740	23.740	23.740	1.19%

Highest: 24.430

Lowest: 23.740

Difference: 0.690

Average: 24.001

Change %: 4.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	24.430	+0.070	+0.29%