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

Switzerland

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22.950 -0.090 -0.39%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006076464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Aug 29, 2025	22.950	22.950	23.040	22.950	-0.39%
Aug 28, 2025	23.040	23.040	23.040	23.000	0.17%
Aug 27, 2025	23.000	23.000	23.000	23.000	0.13%
Aug 26, 2025	22.970	22.970	22.970	22.970	-0.43%
Aug 25, 2025	23.070	23.070	23.070	23.070	0.00%
Aug 22, 2025	23.070	23.070	23.070	22.980	0.13%
Aug 21, 2025	23.040	23.040	23.040	22.980	0.26%
Aug 20, 2025	22.980	22.980	23.150	22.980	-0.43%
Aug 19, 2025	23.080	23.080	23.150	23.080	-0.30%
Aug 18, 2025	23.150	23.150	23.150	23.150	0.04%
Aug 14, 2025	23.140	23.140	23.190	23.140	-0.22%
Aug 13, 2025	23.190	23.190	23.200	23.160	0.13%
Aug 12, 2025	23.160	23.160	23.200	23.160	-0.17%
Aug 11, 2025	23.200	23.200	23.200	23.200	0.48%
Aug 08, 2025	23.090	23.090	23.090	23.050	0.17%
Aug 07, 2025	23.050	23.050	23.070	23.050	-0.09%
Aug 06, 2025	23.070	23.070	23.070	23.000	0.30%
Aug 05, 2025	23.000	23.000	23.060	22.730	-0.26%
Aug 04, 2025	23.060	23.060	23.060	22.730	1.45%
Aug 01, 2025	22.730	22.730	23.000	22.730	-1.17%

Highest: 23.200

Lowest: 22.730

Difference: 0.470

Average: 23.052

Change %: -0.217

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