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Capital Group Global Allocation Fund (lux) Z (0P00012TZR)

Switzerland

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21.390 -0.070 -0.33%

28/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00012TZR Historical Data

Get free historical data for 0P00012TZR fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Z 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 %
Oct 28, 2025	21.390	21.390	21.460	21.390	-0.33%
Oct 27, 2025	21.460	21.460	21.460	21.460	0.61%
Oct 24, 2025	21.330	21.330	21.330	21.230	0.42%
Oct 23, 2025	21.240	21.240	21.240	21.230	0.05%
Oct 22, 2025	21.230	21.230	21.280	21.230	-0.23%
Oct 21, 2025	21.280	21.280	21.280	21.280	0.33%
Oct 20, 2025	21.210	21.210	21.210	21.210	0.38%
Oct 17, 2025	21.130	21.130	21.130	21.130	0.00%
Oct 16, 2025	21.130	21.130	21.130	21.130	-0.56%
Oct 15, 2025	21.250	21.250	21.250	21.250	-0.05%
Oct 14, 2025	21.260	21.260	21.300	21.050	-0.19%
Oct 13, 2025	21.300	21.300	21.300	21.050	1.19%
Oct 10, 2025	21.050	21.050	21.420	21.050	-1.73%
Oct 09, 2025	21.420	21.420	21.420	21.390	0.14%
Oct 08, 2025	21.390	21.390	21.390	21.270	0.52%
Oct 07, 2025	21.280	21.280	21.280	21.270	0.05%
Oct 06, 2025	21.270	21.270	21.270	21.270	-0.23%
Oct 03, 2025	21.320	21.320	21.320	21.320	0.00%
Oct 02, 2025	21.320	21.320	21.320	21.140	0.28%
Oct 01, 2025	21.260	21.260	21.260	21.140	0.57%
Sep 30, 2025	21.140	21.140	21.150	21.140	-0.05%
Sep 29, 2025	21.150	21.150	21.150	21.150	0.19%

Highest: 21.460

Lowest: 21.050

Difference: 0.410

Average: 21.264

Change %: 1.326

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