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Capital Group Global Allocation Fund (lux) Z (0P00012TZR)

Switzerland

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21.930 -0.050 -0.23%

30/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006079724

Asset Class: Equity

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0P00012TZR Historical Data

Get free historical data for 0P00012TZR fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Z 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 30, 2024	21.930	21.930	21.930	21.930	-0.23%
Dec 27, 2024	21.980	21.980	21.980	21.980	0.59%
Dec 23, 2024	21.850	21.850	21.850	21.850	1.20%
Dec 20, 2024	21.590	21.590	21.590	21.590	0.14%
Dec 19, 2024	21.560	21.560	21.560	21.560	-0.78%
Dec 18, 2024	21.730	21.730	21.730	21.730	-1.23%
Dec 17, 2024	22.000	22.000	22.000	22.000	-0.68%
Dec 16, 2024	22.150	22.150	22.150	22.150	0.82%
Dec 13, 2024	21.970	21.970	21.970	21.970	1.10%
Dec 12, 2024	21.730	21.730	21.730	21.730	0.28%
Dec 11, 2024	21.670	21.670	21.670	21.670	0.60%
Dec 10, 2024	21.540	21.540	21.540	21.540	-1.78%
Dec 30, 2024	21.930	21.930	21.930	21.930	-0.23%
Dec 27, 2024	21.980	21.980	21.980	21.980	0.59%
Dec 23, 2024	21.850	21.850	21.850	21.850	1.20%
Dec 20, 2024	21.590	21.590	21.590	21.590	0.14%
Dec 19, 2024	21.560	21.560	21.560	21.560	-0.78%
Dec 18, 2024	21.730	21.730	21.730	21.730	-1.23%
Dec 17, 2024	22.000	22.000	22.000	22.000	-0.68%
Dec 16, 2024	22.150	22.150	22.150	22.150	0.82%
Dec 13, 2024	21.970	21.970	21.970	21.970	1.10%
Dec 12, 2024	21.730	21.730	21.730	21.730	0.28%
Dec 11, 2024	21.670	21.670	21.670	21.670	0.60%
Dec 10, 2024	21.540	21.540	21.540	21.540	-0.05%
Dec 09, 2024	21.550	21.550	21.550	21.550	-0.32%
Dec 06, 2024	21.620	21.620	21.620	21.620	0.05%
Dec 05, 2024	21.610	21.610	21.610	21.610	-0.69%
Dec 04, 2024	21.760	21.760	21.760	21.760	-0.09%
Dec 03, 2024	21.780	21.780	21.780	21.780	0.09%
Dec 02, 2024	21.760	21.760	21.760	21.760	0.93%

Highest: 22.150

Lowest: 21.540

Difference: 0.610

Average: 21.783

Change %: 1.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.930	-0.050	-0.23%