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

Switzerland

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19.470 -0.200 -1.02%

03/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006080490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Mar 03, 2025	19.470	19.470	19.470	19.470	-1.02%
Feb 28, 2025	19.670	19.670	19.670	19.670	1.13%
Feb 27, 2025	19.450	19.450	19.450	19.450	-0.36%
Feb 26, 2025	19.520	19.520	19.520	19.520	0.05%
Feb 25, 2025	19.510	19.510	19.510	19.510	-0.26%
Feb 24, 2025	19.560	19.560	19.560	19.560	-0.15%
Feb 21, 2025	19.590	19.590	19.590	19.590	-0.61%
Feb 20, 2025	19.710	19.710	19.710	19.710	-0.90%
Feb 19, 2025	19.890	19.890	19.890	19.890	-0.15%
Feb 18, 2025	19.920	19.920	19.920	19.920	0.56%
Feb 14, 2025	19.810	19.810	19.810	19.810	-0.70%
Feb 13, 2025	19.950	19.950	19.950	19.950	-0.40%
Feb 12, 2025	20.030	20.030	20.030	20.030	-0.15%
Feb 11, 2025	20.060	20.060	20.060	20.060	0.30%
Feb 10, 2025	20.000	20.000	20.000	20.000	0.60%
Feb 07, 2025	19.880	19.880	19.880	19.880	0.10%
Feb 06, 2025	19.860	19.860	19.860	19.860	0.71%
Feb 05, 2025	19.720	19.720	19.720	19.720	0.36%
Feb 04, 2025	19.650	19.650	19.650	19.650	-0.30%

Highest: 20.060

Lowest: 19.450

Difference: 0.610

Average: 19.750

Change %: -1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.470	-0.200	-1.02%