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

Switzerland

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22.920 -0.020 -0.09%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006076464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jul 18, 2025	22.920	22.920	22.940	22.920	-0.09%
Jul 17, 2025	22.940	22.940	22.940	22.680	0.70%
Jul 16, 2025	22.780	22.780	22.780	22.680	0.44%
Jul 15, 2025	22.680	22.680	22.720	22.680	-0.18%
Jul 14, 2025	22.720	22.720	22.720	22.720	0.26%
Jul 11, 2025	22.660	22.660	22.780	22.660	-0.53%
Jul 10, 2025	22.780	22.780	22.780	22.730	0.18%
Jul 09, 2025	22.740	22.740	22.740	22.730	0.04%
Jul 08, 2025	22.730	22.730	22.890	22.730	-0.35%
Jul 07, 2025	22.810	22.810	22.890	22.810	-0.35%
Jul 03, 2025	22.890	22.890	22.890	22.680	0.93%
Jul 02, 2025	22.680	22.680	22.680	22.680	-0.26%
Jul 01, 2025	22.740	22.740	22.750	22.740	-0.04%
Jun 30, 2025	22.750	22.750	22.750	22.750	-0.31%
Jun 27, 2025	22.820	22.820	22.820	22.740	0.04%
Jun 26, 2025	22.810	22.810	22.810	22.740	0.31%
Jun 25, 2025	22.740	22.740	22.800	22.740	-0.26%
Jun 24, 2025	22.800	22.800	22.800	22.800	-0.61%
Jun 20, 2025	22.940	22.940	22.940	22.940	-0.09%

Highest: 22.940

Lowest: 22.660

Difference: 0.280

Average: 22.786

Change %: -0.174

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