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

Switzerland

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24.350 -0.140 -0.57%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.57B

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 %
Feb 21, 2025	24.350	24.350	24.350	24.350	-0.57%
Feb 20, 2025	24.490	24.490	24.490	24.490	-0.93%
Feb 19, 2025	24.720	24.720	24.720	24.720	-0.12%
Feb 18, 2025	24.750	24.750	24.750	24.750	0.57%
Feb 14, 2025	24.610	24.610	24.610	24.610	-0.73%
Feb 13, 2025	24.790	24.790	24.790	24.790	-0.40%
Feb 12, 2025	24.890	24.890	24.890	24.890	-0.12%
Feb 11, 2025	24.920	24.920	24.920	24.920	0.28%
Feb 10, 2025	24.850	24.850	24.850	24.850	0.61%
Feb 07, 2025	24.700	24.700	24.700	24.700	0.12%
Feb 06, 2025	24.670	24.670	24.670	24.670	0.73%
Feb 05, 2025	24.490	24.490	24.490	24.490	0.33%
Feb 04, 2025	24.410	24.410	24.410	24.410	-0.29%
Feb 03, 2025	24.480	24.480	24.480	24.480	-0.29%
Jan 31, 2025	24.550	24.550	24.550	24.550	0.04%
Jan 30, 2025	24.540	24.540	24.540	24.540	0.90%
Jan 29, 2025	24.320	24.320	24.320	24.320	0.16%
Jan 28, 2025	24.280	24.280	24.280	24.280	0.41%
Jan 27, 2025	24.180	24.180	24.180	24.180	-1.55%
Jan 24, 2025	24.560	24.560	24.560	24.560	0.16%
Jan 23, 2025	24.520	24.520	24.520	24.520	0.33%
Jan 22, 2025	24.440	24.440	24.440	24.440	0.04%

Highest: 24.920

Lowest: 24.180

Difference: 0.740

Average: 24.569

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	24.350	-0.140	-0.57%