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

Switzerland

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23.680 +0.060 +0.25%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006076464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Apr 02, 2025	23.680	23.680	23.680	23.620	0.25%
Apr 01, 2025	23.620	23.620	23.620	23.530	0.38%
Mar 31, 2025	23.530	23.530	23.530	23.410	0.51%
Mar 28, 2025	23.410	23.410	23.410	23.410	-0.64%
Mar 27, 2025	23.560	23.560	23.660	23.560	-0.42%
Mar 26, 2025	23.660	23.660	23.740	23.660	-0.34%
Mar 25, 2025	23.740	23.740	23.740	23.740	-0.04%
Mar 24, 2025	23.750	23.750	23.750	23.670	0.34%
Mar 21, 2025	23.670	23.670	23.670	23.670	-0.08%
Mar 20, 2025	23.690	23.690	23.690	23.690	0.34%
Mar 19, 2025	23.610	23.610	23.610	23.420	0.81%
Mar 18, 2025	23.420	23.420	23.590	23.420	-0.72%
Mar 17, 2025	23.590	23.590	23.590	23.590	0.21%
Mar 14, 2025	23.540	23.540	23.540	23.540	1.16%
Mar 13, 2025	23.270	23.270	23.270	23.270	-0.60%
Mar 12, 2025	23.410	23.410	23.410	23.410	0.09%
Mar 11, 2025	23.390	23.390	23.390	23.390	-0.13%
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%

Highest: 24.200

Lowest: 23.270

Difference: 0.930

Average: 23.627

Change %: -3.149

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