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

Switzerland

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22.610 -0.270 -1.18%

31/10 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	23.090	23.090	23.090	23.090	-0.47%
Oct 18, 2024	23.200	23.200	23.200	23.200	-0.04%
Oct 17, 2024	23.210	23.210	23.210	23.210	0.26%
Oct 16, 2024	23.150	23.150	23.150	23.150	0.65%
Oct 15, 2024	23.000	23.000	23.000	23.000	-0.52%
Oct 14, 2024	23.120	23.120	23.120	23.120	0.92%
Oct 11, 2024	22.910	22.910	22.910	22.910	0.44%
Oct 10, 2024	22.810	22.810	22.810	22.810	-0.65%
Oct 09, 2024	22.960	22.960	22.960	22.960	0.61%
Oct 08, 2024	22.820	22.820	22.820	22.820	0.84%
Oct 07, 2024	22.630	22.630	22.630	22.630	-0.92%
Oct 04, 2024	22.840	22.840	22.840	22.840	0.75%
Oct 03, 2024	22.670	22.670	22.670	22.670	0.00%
Oct 02, 2024	22.670	22.670	22.670	22.670	0.18%

Highest: 23.210

Lowest: 22.610

Difference: 0.600

Average: 22.921

Change %: -0.088

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