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

Switzerland

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22.410 +0.200 +0.90%

17/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jan 17, 2025	22.410	22.410	22.410	22.410	0.90%
Jan 16, 2025	22.210	22.210	22.210	22.210	0.36%
Jan 15, 2025	22.130	22.130	22.130	22.130	0.82%
Jan 14, 2025	21.950	21.950	21.950	21.950	-0.23%
Jan 13, 2025	22.000	22.000	22.000	22.000	0.09%
Jan 10, 2025	21.980	21.980	21.980	21.980	-0.59%
Jan 08, 2025	22.110	22.110	22.110	22.110	0.36%
Jan 07, 2025	22.030	22.030	22.030	22.030	0.14%
Jan 06, 2025	22.000	22.000	22.000	22.000	-0.23%
Jan 03, 2025	22.050	22.050	22.050	22.050	0.00%
Jan 02, 2025	22.050	22.050	22.050	22.050	0.41%
Dec 31, 2024	21.960	21.960	21.960	21.960	0.14%
Dec 30, 2024	21.930	21.930	21.930	21.930	-0.23%
Dec 27, 2024	21.980	21.980	21.980	21.980	0.59%
Dec 23, 2024	21.850	21.850	21.850	21.850	-2.50%
Jan 17, 2025	22.410	22.410	22.410	22.410	0.90%
Jan 16, 2025	22.210	22.210	22.210	22.210	0.36%
Jan 15, 2025	22.130	22.130	22.130	22.130	0.82%
Jan 14, 2025	21.950	21.950	21.950	21.950	-0.23%
Jan 13, 2025	22.000	22.000	22.000	22.000	0.09%
Jan 10, 2025	21.980	21.980	21.980	21.980	-0.59%
Jan 08, 2025	22.110	22.110	22.110	22.110	0.36%
Jan 07, 2025	22.030	22.030	22.030	22.030	0.14%
Jan 06, 2025	22.000	22.000	22.000	22.000	-0.23%
Jan 03, 2025	22.050	22.050	22.050	22.050	0.00%
Jan 02, 2025	22.050	22.050	22.050	22.050	0.41%
Dec 31, 2024	21.960	21.960	21.960	21.960	0.14%
Dec 30, 2024	21.930	21.930	21.930	21.930	-0.23%
Dec 27, 2024	21.980	21.980	21.980	21.980	0.59%
Dec 23, 2024	21.850	21.850	21.850	21.850	1.20%

Highest: 22.410

Lowest: 21.850

Difference: 0.560

Average: 22.043

Change %: 3.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.410	+0.200	+0.90%