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

Switzerland

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22.240 -0.230 -1.02%

03/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Mar 03, 2025	22.240	22.240	22.240	22.240	-1.02%
Feb 28, 2025	22.470	22.470	22.470	22.470	1.17%
Feb 27, 2025	22.210	22.210	22.210	22.210	-0.36%
Feb 26, 2025	22.290	22.290	22.290	22.290	0.04%
Feb 25, 2025	22.280	22.280	22.280	22.280	-0.27%
Feb 24, 2025	22.340	22.340	22.340	22.340	-0.18%
Feb 21, 2025	22.380	22.380	22.380	22.380	-0.58%
Feb 20, 2025	22.510	22.510	22.510	22.510	-0.92%
Feb 19, 2025	22.720	22.720	22.720	22.720	-0.13%
Feb 18, 2025	22.750	22.750	22.750	22.750	0.57%
Feb 14, 2025	22.620	22.620	22.620	22.620	-0.75%
Feb 13, 2025	22.790	22.790	22.790	22.790	2.47%
Mar 03, 2025	22.240	22.240	22.240	22.240	-1.02%
Feb 28, 2025	22.470	22.470	22.470	22.470	1.17%
Feb 27, 2025	22.210	22.210	22.210	22.210	-0.36%
Feb 26, 2025	22.290	22.290	22.290	22.290	0.04%
Feb 25, 2025	22.280	22.280	22.280	22.280	-0.27%
Feb 24, 2025	22.340	22.340	22.340	22.340	-0.18%
Feb 21, 2025	22.380	22.380	22.380	22.380	-0.58%
Feb 20, 2025	22.510	22.510	22.510	22.510	-0.92%
Feb 19, 2025	22.720	22.720	22.720	22.720	-0.13%
Feb 18, 2025	22.750	22.750	22.750	22.750	0.57%
Feb 14, 2025	22.620	22.620	22.620	22.620	-0.75%
Feb 13, 2025	22.790	22.790	22.790	22.790	-0.39%
Feb 12, 2025	22.880	22.880	22.880	22.880	-0.13%
Feb 11, 2025	22.910	22.910	22.910	22.910	0.31%
Feb 10, 2025	22.840	22.840	22.840	22.840	0.62%
Feb 07, 2025	22.700	22.700	22.700	22.700	0.09%
Feb 06, 2025	22.680	22.680	22.680	22.680	0.71%
Feb 05, 2025	22.520	22.520	22.520	22.520	0.36%

Highest: 22.910

Lowest: 22.210

Difference: 0.700

Average: 22.524

Change %: -0.891

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