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Capital Group Global Allocation Fund (lux) Zd (0P00015415)

Switzerland

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19.580 +0.030 +0.15%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1006080490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00015415 Historical Data

Get free historical data for 0P00015415 fund. You'll find the end of day price of the Capital Group Global Allocation Fund (lux) Zd 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 29, 2025	19.580	19.580	19.580	19.580	0.15%
Jan 28, 2025	19.550	19.550	19.550	19.550	0.41%
Jan 27, 2025	19.470	19.470	19.470	19.470	-1.57%
Jan 24, 2025	19.780	19.780	19.780	19.780	0.20%
Jan 23, 2025	19.740	19.740	19.740	19.740	0.30%
Jan 22, 2025	19.680	19.680	19.680	19.680	0.05%
Jan 21, 2025	19.670	19.670	19.670	19.670	0.25%
Jan 17, 2025	19.620	19.620	19.620	19.620	0.93%
Jan 16, 2025	19.440	19.440	19.440	19.440	0.36%
Jan 15, 2025	19.370	19.370	19.370	19.370	0.78%
Jan 14, 2025	19.220	19.220	19.220	19.220	-0.21%
Jan 13, 2025	19.260	19.260	19.260	19.260	0.05%
Jan 10, 2025	19.250	19.250	19.250	19.250	-0.57%
Jan 08, 2025	19.360	19.360	19.360	19.360	0.36%
Jan 07, 2025	19.290	19.290	19.290	19.290	0.16%
Jan 06, 2025	19.260	19.260	19.260	19.260	-0.21%
Jan 03, 2025	19.300	19.300	19.300	19.300	-0.05%
Jan 02, 2025	19.310	19.310	19.310	19.310	-1.43%
Dec 31, 2024	19.590	19.590	19.590	19.590	0.15%
Dec 30, 2024	19.560	19.560	19.560	19.560	-0.25%

Highest: 19.780

Lowest: 19.220

Difference: 0.560

Average: 19.465

Change %: -0.153

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