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

Switzerland

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21.280 +0.020 +0.09%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.47B

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 %
Nov 20, 2024	21.280	21.280	21.280	21.280	0.09%
Nov 19, 2024	21.260	21.260	21.260	21.260	-0.09%
Nov 18, 2024	21.280	21.280	21.280	21.280	-0.09%
Nov 15, 2024	21.300	21.300	21.300	21.300	-1.02%
Nov 14, 2024	21.520	21.520	21.520	21.520	0.33%
Nov 13, 2024	21.450	21.450	21.450	21.450	-0.05%
Nov 12, 2024	21.460	21.460	21.460	21.460	-0.79%
Nov 11, 2024	21.630	21.630	21.630	21.630	0.56%
Nov 08, 2024	21.510	21.510	21.510	21.510	0.56%
Nov 07, 2024	21.390	21.390	21.390	21.390	-0.05%
Nov 06, 2024	21.400	21.400	21.400	21.400	1.86%
Nov 05, 2024	21.010	21.010	21.010	21.010	0.57%
Nov 04, 2024	20.890	20.890	20.890	20.890	0.29%
Oct 31, 2024	20.830	20.830	20.830	20.830	-1.14%
Oct 30, 2024	21.070	21.070	21.070	21.070	-0.47%
Oct 29, 2024	21.170	21.170	21.170	21.170	0.38%
Oct 28, 2024	21.090	21.090	21.090	21.090	-0.05%
Oct 25, 2024	21.100	21.100	21.100	21.100	-0.19%
Oct 24, 2024	21.140	21.140	21.140	21.140	0.09%
Oct 23, 2024	21.120	21.120	21.120	21.120	-0.56%
Oct 22, 2024	21.240	21.240	21.240	21.240	-0.19%
Oct 21, 2024	21.280	21.280	21.280	21.280	-0.47%

Highest: 21.630

Lowest: 20.830

Difference: 0.800

Average: 21.246

Change %: -0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.280	+0.020	+0.09%