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

Switzerland

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19.310 -0.280 -1.43%

02/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Switzerland

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 %
Jan 02, 2025	19.310	19.310	19.310	19.310	-1.43%
Dec 31, 2024	19.590	19.590	19.590	19.590	0.15%
Dec 30, 2024	19.560	19.560	19.560	19.560	-0.25%
Dec 27, 2024	19.610	19.610	19.610	19.610	0.62%
Dec 23, 2024	19.490	19.490	19.490	19.490	1.19%
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%

Highest: 19.760

Lowest: 19.220

Difference: 0.540

Average: 19.421

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.310	-0.280	-1.43%