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

Switzerland

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23.460 +0.030 +0.13%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.49B

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 %
Dec 20, 2024	23.460	23.460	23.460	23.460	0.13%
Dec 19, 2024	23.430	23.430	23.430	23.430	-0.76%
Dec 18, 2024	23.610	23.610	23.610	23.610	-1.25%
Dec 17, 2024	23.910	23.910	23.910	23.910	-0.66%
Dec 16, 2024	24.070	24.070	24.070	24.070	0.84%
Dec 13, 2024	23.870	23.870	23.870	23.870	1.14%
Dec 12, 2024	23.600	23.600	23.600	23.600	0.25%
Dec 11, 2024	23.540	23.540	23.540	23.540	0.60%
Dec 10, 2024	23.400	23.400	23.400	23.400	-0.04%
Dec 09, 2024	23.410	23.410	23.410	23.410	-0.34%
Dec 06, 2024	23.490	23.490	23.490	23.490	0.09%
Dec 05, 2024	23.470	23.470	23.470	23.470	-0.68%
Dec 04, 2024	23.630	23.630	23.630	23.630	-0.13%
Dec 03, 2024	23.660	23.660	23.660	23.660	0.08%
Dec 02, 2024	23.640	23.640	23.640	23.640	0.94%
Nov 29, 2024	23.420	23.420	23.420	23.420	0.26%
Nov 27, 2024	23.360	23.360	23.360	23.360	-0.38%
Nov 26, 2024	23.450	23.450	23.450	23.450	-0.04%
Nov 25, 2024	23.460	23.460	23.460	23.460	-0.26%
Nov 22, 2024	23.520	23.520	23.520	23.520	1.20%

Highest: 24.070

Lowest: 23.360

Difference: 0.710

Average: 23.570

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.460	+0.030	+0.13%