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

Switzerland

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22.060 +0.030 +0.14%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006076464

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 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%
Apr 14, 2025	21.430	21.430	21.430	21.340	0.42%
Apr 11, 2025	21.340	21.340	21.340	21.340	0.28%
Apr 10, 2025	21.280	21.280	22.310	21.280	-4.62%
Apr 09, 2025	22.310	22.310	22.310	21.270	4.89%
Apr 08, 2025	21.270	21.270	21.270	21.270	-1.76%
Apr 07, 2025	21.650	21.650	21.650	21.650	-1.59%
Apr 04, 2025	22.000	22.000	22.000	22.000	-3.30%
Apr 03, 2025	22.750	22.750	22.750	22.750	-3.93%
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%

Highest: 23.680

Lowest: 21.270

Difference: 2.410

Average: 22.133

Change %: -6.367

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