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

Switzerland

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20.990 -0.020 -0.10%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jul 18, 2025	20.990	20.990	21.010	20.870	-0.10%
Jul 17, 2025	21.010	21.010	21.010	20.870	0.67%
Jul 16, 2025	20.870	20.870	20.870	20.780	0.43%
Jul 15, 2025	20.780	20.780	20.820	20.780	-0.19%
Jul 14, 2025	20.820	20.820	20.820	20.820	0.29%
Jul 11, 2025	20.760	20.760	20.870	20.760	-0.53%
Jul 10, 2025	20.870	20.870	20.870	20.830	0.19%
Jul 09, 2025	20.830	20.830	20.830	20.820	0.05%
Jul 08, 2025	20.820	20.820	20.820	20.820	-0.38%
Jul 07, 2025	20.900	20.900	20.970	20.900	-0.33%
Jul 03, 2025	20.970	20.970	20.970	20.780	0.91%
Jul 02, 2025	20.780	20.780	20.780	20.780	-0.29%
Jul 01, 2025	20.840	20.840	20.910	20.840	0.00%
Jun 30, 2025	20.840	20.840	20.910	20.840	-0.33%
Jun 27, 2025	20.910	20.910	20.910	20.900	0.05%
Jun 26, 2025	20.900	20.900	20.900	20.840	0.29%
Jun 25, 2025	20.840	20.840	20.890	20.840	-0.24%
Jun 24, 2025	20.890	20.890	21.020	20.890	-0.62%
Jun 20, 2025	21.020	21.020	21.020	21.020	-0.14%

Highest: 21.020

Lowest: 20.760

Difference: 0.260

Average: 20.876

Change %: -0.285

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