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

Switzerland

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20.000 +0.120 +0.60%

10/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

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 %
Feb 10, 2025	20.000	20.000	20.000	20.000	0.60%
Feb 07, 2025	19.880	19.880	19.880	19.880	0.10%
Feb 06, 2025	19.860	19.860	19.860	19.860	0.71%
Feb 05, 2025	19.720	19.720	19.720	19.720	0.36%
Feb 04, 2025	19.650	19.650	19.650	19.650	-0.30%
Feb 03, 2025	19.710	19.710	19.710	19.710	-0.25%
Jan 31, 2025	19.760	19.760	19.760	19.760	0.00%
Jan 30, 2025	19.760	19.760	19.760	19.760	0.92%
Jan 29, 2025	19.580	19.580	19.580	19.580	0.15%
Jan 28, 2025	19.550	19.550	19.550	19.550	0.41%
Jan 27, 2025	19.470	19.470	19.470	19.470	-1.57%
Jan 24, 2025	19.780	19.780	19.780	19.780	0.20%
Jan 23, 2025	19.740	19.740	19.740	19.740	0.30%
Jan 22, 2025	19.680	19.680	19.680	19.680	0.05%
Jan 21, 2025	19.670	19.670	19.670	19.670	0.25%
Jan 17, 2025	19.620	19.620	19.620	19.620	0.93%
Jan 16, 2025	19.440	19.440	19.440	19.440	0.36%
Jan 15, 2025	19.370	19.370	19.370	19.370	0.78%
Jan 14, 2025	19.220	19.220	19.220	19.220	-0.21%
Jan 13, 2025	19.260	19.260	19.260	19.260	0.05%

Highest: 20.000

Lowest: 19.220

Difference: 0.780

Average: 19.636

Change %: 3.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.000	+0.120	+0.60%