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

Switzerland

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19.320 +0.230 +1.20%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.48B

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 %
Nov 22, 2024	19.320	19.320	19.320	19.320	1.20%
Nov 21, 2024	19.090	19.090	19.090	19.090	0.58%
Nov 20, 2024	18.980	18.980	18.980	18.980	0.05%
Nov 19, 2024	18.970	18.970	18.970	18.970	-0.05%
Nov 18, 2024	18.980	18.980	18.980	18.980	-0.11%
Nov 15, 2024	19.000	19.000	19.000	19.000	-1.04%
Nov 14, 2024	19.200	19.200	19.200	19.200	0.31%
Nov 13, 2024	19.140	19.140	19.140	19.140	0.00%
Nov 12, 2024	19.140	19.140	19.140	19.140	-0.78%
Nov 11, 2024	19.290	19.290	19.290	19.290	0.52%
Nov 08, 2024	19.190	19.190	19.190	19.190	0.58%
Nov 07, 2024	19.080	19.080	19.080	19.080	-0.05%
Nov 06, 2024	19.090	19.090	19.090	19.090	1.87%
Nov 05, 2024	18.740	18.740	18.740	18.740	0.54%
Nov 04, 2024	18.640	18.640	18.640	18.640	0.32%
Oct 31, 2024	18.580	18.580	18.580	18.580	-1.17%
Oct 30, 2024	18.800	18.800	18.800	18.800	-0.48%
Oct 29, 2024	18.890	18.890	18.890	18.890	0.43%
Oct 28, 2024	18.810	18.810	18.810	18.810	-0.05%
Oct 25, 2024	18.820	18.820	18.820	18.820	-0.21%

Highest: 19.320

Lowest: 18.580

Difference: 0.740

Average: 18.987

Change %: 2.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.320	+0.230	+1.20%