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

Switzerland

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20.470 -0.040 -0.20%

30/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006079724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Apr 30, 2024	20.470	20.470	20.470	20.470	-0.20%
Apr 29, 2024	20.510	20.510	20.510	20.510	-0.10%
Apr 26, 2024	20.530	20.530	20.530	20.530	0.69%
Apr 25, 2024	20.390	20.390	20.390	20.390	-0.34%
Apr 24, 2024	20.460	20.460	20.460	20.460	0.39%
Apr 23, 2024	20.380	20.380	20.380	20.380	0.94%
Apr 22, 2024	20.190	20.190	20.190	20.190	0.70%
Apr 19, 2024	20.050	20.050	20.050	20.050	-0.50%
Apr 18, 2024	20.150	20.150	20.150	20.150	0.00%
Apr 17, 2024	20.150	20.150	20.150	20.150	-0.15%
Apr 16, 2024	20.180	20.180	20.180	20.180	-0.10%
Apr 15, 2024	20.200	20.200	20.200	20.200	-0.98%
Apr 12, 2024	20.400	20.400	20.400	20.400	-0.68%
Apr 11, 2024	20.540	20.540	20.540	20.540	-0.15%
Apr 10, 2024	20.570	20.570	20.570	20.570	-0.10%
Apr 09, 2024	20.590	20.590	20.590	20.590	0.24%
Apr 08, 2024	20.540	20.540	20.540	20.540	0.44%
Apr 05, 2024	20.450	20.450	20.450	20.450	0.20%
Apr 04, 2024	20.410	20.410	20.410	20.410	-0.83%
Apr 03, 2024	20.580	20.580	20.580	20.580	-0.19%
Apr 02, 2024	20.620	20.620	20.620	20.620	-0.34%

Highest: 20.620

Lowest: 20.050

Difference: 0.570

Average: 20.398

Change %: -1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.470	-0.040	-0.20%