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

Switzerland

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23.110 +0.020 +0.09%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.47B

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 %
Nov 20, 2024	23.110	23.110	23.110	23.110	0.09%
Nov 19, 2024	23.090	23.090	23.090	23.090	-0.04%
Nov 18, 2024	23.100	23.100	23.100	23.100	-0.13%
Nov 15, 2024	23.130	23.130	23.130	23.130	-1.03%
Nov 14, 2024	23.370	23.370	23.370	23.370	0.34%
Nov 13, 2024	23.290	23.290	23.290	23.290	-0.04%
Nov 12, 2024	23.300	23.300	23.300	23.300	-0.77%
Nov 11, 2024	23.480	23.480	23.480	23.480	0.51%
Nov 08, 2024	23.360	23.360	23.360	23.360	0.60%
Nov 07, 2024	23.220	23.220	23.220	23.220	-0.04%
Nov 06, 2024	23.230	23.230	23.230	23.230	1.89%
Nov 05, 2024	22.800	22.800	22.800	22.800	0.53%
Nov 04, 2024	22.680	22.680	22.680	22.680	0.31%
Oct 31, 2024	22.610	22.610	22.610	22.610	-1.18%
Oct 30, 2024	22.880	22.880	22.880	22.880	-0.44%
Oct 29, 2024	22.980	22.980	22.980	22.980	0.39%
Oct 28, 2024	22.890	22.890	22.890	22.890	-0.04%
Oct 25, 2024	22.900	22.900	22.900	22.900	-0.22%
Oct 24, 2024	22.950	22.950	22.950	22.950	0.13%
Oct 23, 2024	22.920	22.920	22.920	22.920	-0.56%
Oct 22, 2024	23.050	23.050	23.050	23.050	-0.17%

Highest: 23.480

Lowest: 22.610

Difference: 0.870

Average: 23.064

Change %: 0.087

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