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

Switzerland

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21.320 0.000 0.00%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 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%
Sep 26, 2025	21.110	21.110	21.150	21.110	-0.19%
Sep 25, 2025	21.150	21.150	21.150	21.150	-0.14%
Sep 24, 2025	21.180	21.180	21.180	21.180	0.24%
Sep 23, 2025	21.130	21.130	21.130	21.130	-0.24%
Sep 22, 2025	21.180	21.180	21.260	21.180	-0.38%
Sep 19, 2025	21.260	21.260	21.260	21.090	0.28%
Sep 18, 2025	21.200	21.200	21.200	21.090	0.52%
Sep 17, 2025	21.090	21.090	21.310	21.090	-0.14%
Sep 16, 2025	21.120	21.120	21.310	21.120	-0.89%
Sep 15, 2025	21.310	21.310	21.310	21.300	0.05%
Sep 12, 2025	21.300	21.300	21.330	21.270	-0.14%
Sep 11, 2025	21.330	21.330	21.330	21.140	0.28%
Sep 10, 2025	21.270	21.270	21.270	21.140	0.61%
Sep 09, 2025	21.140	21.140	21.140	21.140	0.57%
Sep 08, 2025	21.020	21.020	21.100	21.020	-0.38%
Sep 05, 2025	21.100	21.100	21.170	21.100	-0.33%

Highest: 21.330

Lowest: 21.020

Difference: 0.310

Average: 21.194

Change %: 0.709

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