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

Switzerland

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22.990 +0.180 +0.79%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006076464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 16, 2025	22.990	22.990	22.990	22.810	0.79%
May 15, 2025	22.810	22.810	22.850	22.730	-0.18%
May 14, 2025	22.850	22.850	22.900	22.730	0.53%
May 13, 2025	22.730	22.730	22.900	22.410	-0.74%
May 12, 2025	22.900	22.900	22.900	22.410	2.19%
May 08, 2025	22.410	22.410	22.410	22.190	0.81%
May 07, 2025	22.230	22.230	22.240	22.190	0.18%
May 06, 2025	22.190	22.190	22.360	22.190	-0.22%
May 05, 2025	22.240	22.240	22.360	22.240	-0.54%
May 02, 2025	22.360	22.360	22.360	22.190	0.77%
Apr 30, 2025	22.190	22.190	22.190	22.120	0.32%
Apr 29, 2025	22.120	22.120	22.120	21.960	0.73%
Apr 28, 2025	21.960	21.960	21.960	21.960	-0.45%
Apr 25, 2025	22.060	22.060	22.060	22.060	0.14%
Apr 24, 2025	22.030	22.030	22.030	22.030	0.50%
Apr 23, 2025	21.920	21.920	21.920	21.920	1.72%
Apr 22, 2025	21.550	21.550	21.550	21.550	0.05%
Apr 17, 2025	21.540	21.540	21.720	21.430	0.51%
Apr 16, 2025	21.430	21.430	21.720	21.430	-1.34%
Apr 15, 2025	21.720	21.720	21.720	21.340	1.35%

Highest: 22.990

Lowest: 21.340

Difference: 1.650

Average: 22.211

Change %: 7.280

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