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

Switzerland

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23.420 -0.240 -1.01%

10/03 - Delayed Data. 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 %
Mar 10, 2025	23.420	23.420	23.420	23.420	-1.01%
Mar 06, 2025	23.660	23.660	23.660	23.660	-1.83%
Mar 05, 2025	24.100	24.100	24.100	24.100	0.96%
Mar 04, 2025	23.870	23.870	23.870	23.870	-1.36%
Mar 03, 2025	24.200	24.200	24.200	24.200	-1.02%
Feb 28, 2025	24.450	24.450	24.450	24.450	1.12%
Feb 27, 2025	24.180	24.180	24.180	24.180	-0.33%
Feb 26, 2025	24.260	24.260	24.260	24.260	0.04%
Feb 25, 2025	24.250	24.250	24.250	24.250	-0.25%
Feb 24, 2025	24.310	24.310	24.310	24.310	-0.16%
Feb 21, 2025	24.350	24.350	24.350	24.350	-0.57%
Feb 20, 2025	24.490	24.490	24.490	24.490	4.57%
Mar 10, 2025	23.420	23.420	23.420	23.420	-1.01%
Mar 06, 2025	23.660	23.660	23.660	23.660	-1.83%
Mar 05, 2025	24.100	24.100	24.100	24.100	0.96%
Mar 04, 2025	23.870	23.870	23.870	23.870	-1.36%
Mar 03, 2025	24.200	24.200	24.200	24.200	-1.02%
Feb 28, 2025	24.450	24.450	24.450	24.450	1.12%
Feb 27, 2025	24.180	24.180	24.180	24.180	-0.33%
Feb 26, 2025	24.260	24.260	24.260	24.260	0.04%
Feb 25, 2025	24.250	24.250	24.250	24.250	-0.25%
Feb 24, 2025	24.310	24.310	24.310	24.310	-0.16%
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%

Highest: 24.920

Lowest: 23.420

Difference: 1.500

Average: 24.259

Change %: -5.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.420	-0.240	-1.01%