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Capital Group Global Allocation Fund (lux) Zd (0P00015415)

Switzerland

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19.260 +0.020 +0.10%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006080490

Asset Class: Equity

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0P00015415 Historical Data

Get free historical data for 0P00015415 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zd 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	19.260	19.260	19.260	19.260	0.10%
Dec 19, 2024	19.240	19.240	19.240	19.240	-0.72%
Dec 18, 2024	19.380	19.380	19.380	19.380	-1.27%
Dec 17, 2024	19.630	19.630	19.630	19.630	-0.66%
Dec 16, 2024	19.760	19.760	19.760	19.760	0.82%
Dec 13, 2024	19.600	19.600	19.600	19.600	1.14%
Dec 12, 2024	19.380	19.380	19.380	19.380	0.26%
Dec 11, 2024	19.330	19.330	19.330	19.330	0.57%
Dec 10, 2024	19.220	19.220	19.220	19.220	0.00%
Dec 09, 2024	19.220	19.220	19.220	19.220	-0.36%
Dec 06, 2024	19.290	19.290	19.290	19.290	0.05%
Dec 05, 2024	19.280	19.280	19.280	19.280	-0.67%
Dec 04, 2024	19.410	19.410	19.410	19.410	-0.10%
Dec 03, 2024	19.430	19.430	19.430	19.430	0.10%
Dec 02, 2024	19.410	19.410	19.410	19.410	0.88%
Nov 29, 2024	19.240	19.240	19.240	19.240	0.31%
Nov 27, 2024	19.180	19.180	19.180	19.180	-0.42%
Nov 26, 2024	19.260	19.260	19.260	19.260	-0.05%
Nov 25, 2024	19.270	19.270	19.270	19.270	-0.26%

Highest: 19.760

Lowest: 19.180

Difference: 0.580

Average: 19.357

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.260	+0.020	+0.10%