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

Switzerland

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21.200 +0.160 +0.76%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Nov 21, 2025	21.200	21.200	21.200	21.040	0.76%
Nov 20, 2025	21.040	21.040	21.130	20.990	-0.43%
Nov 19, 2025	21.130	21.130	21.130	20.990	0.67%
Nov 18, 2025	20.990	20.990	21.080	20.990	-0.14%
Nov 17, 2025	21.020	21.020	21.080	21.020	-0.28%
Nov 14, 2025	21.080	21.080	21.120	21.080	-0.19%
Nov 13, 2025	21.120	21.120	21.470	21.120	-1.58%
Nov 12, 2025	21.460	21.460	21.510	21.460	-0.05%
Nov 11, 2025	21.470	21.470	21.510	21.390	-0.19%
Nov 10, 2025	21.510	21.510	21.510	21.390	0.56%
Nov 07, 2025	21.390	21.390	21.400	21.390	-0.05%
Nov 06, 2025	21.400	21.400	21.550	21.400	-0.70%
Nov 05, 2025	21.550	21.550	21.550	21.510	0.19%
Nov 04, 2025	21.510	21.510	21.540	21.500	-0.14%
Nov 03, 2025	21.540	21.540	21.540	21.500	0.19%
Oct 31, 2025	21.500	21.500	21.500	21.440	0.28%
Oct 30, 2025	21.440	21.440	21.490	21.440	-0.23%
Oct 29, 2025	21.490	21.490	21.490	21.390	0.47%
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%

Highest: 21.550

Lowest: 20.990

Difference: 0.560

Average: 21.330

Change %: -0.141

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