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

Switzerland

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23.480 -0.010 -0.04%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006076464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Nov 13, 2025	23.480	23.110	23.490	23.110	0.00%
Nov 12, 2025	23.480	23.480	23.530	23.480	-0.04%
Nov 11, 2025	23.490	23.490	23.530	23.410	-0.17%
Nov 10, 2025	23.530	23.530	23.530	23.410	0.51%
Nov 07, 2025	23.410	23.410	23.410	23.410	0.00%
Nov 06, 2025	23.410	23.410	23.580	23.410	-0.72%
Nov 05, 2025	23.580	23.580	23.580	23.530	0.21%
Nov 04, 2025	23.530	23.530	23.570	23.520	-0.17%
Nov 03, 2025	23.570	23.570	23.570	23.520	0.21%
Oct 31, 2025	23.520	23.520	23.520	23.450	0.30%
Oct 30, 2025	23.450	23.450	23.500	23.450	-0.21%
Oct 29, 2025	23.500	23.500	23.500	23.390	0.47%
Oct 28, 2025	23.390	23.390	23.480	23.390	-0.38%
Oct 27, 2025	23.480	23.480	23.480	23.480	0.64%
Oct 24, 2025	23.330	23.330	23.330	23.220	0.43%
Oct 23, 2025	23.230	23.230	23.230	23.220	0.04%
Oct 22, 2025	23.220	23.220	23.270	23.200	-0.21%
Oct 21, 2025	23.270	23.270	23.270	23.200	0.30%
Oct 20, 2025	23.200	23.200	23.200	23.200	0.39%
Oct 17, 2025	23.110	23.110	23.110	23.110	0.00%
Oct 16, 2025	23.110	23.110	23.110	23.110	-0.56%
Oct 15, 2025	23.240	23.240	23.240	23.240	-0.04%
Oct 14, 2025	23.250	23.250	23.300	23.010	-0.21%

Highest: 23.580

Lowest: 23.010

Difference: 0.570

Average: 23.382

Change %: 0.773

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