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

Switzerland

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18.580 -0.220 -1.17%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU1006080490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Oct 31, 2024	18.580	18.580	18.580	18.580	-1.17%
Oct 30, 2024	18.800	18.800	18.800	18.800	-0.48%
Oct 29, 2024	18.890	18.890	18.890	18.890	0.43%
Oct 28, 2024	18.810	18.810	18.810	18.810	-0.05%
Oct 25, 2024	18.820	18.820	18.820	18.820	-0.21%
Oct 24, 2024	18.860	18.860	18.860	18.860	0.11%
Oct 23, 2024	18.840	18.840	18.840	18.840	-0.58%
Oct 22, 2024	18.950	18.950	18.950	18.950	-0.16%
Oct 21, 2024	18.980	18.980	18.980	18.980	-0.47%
Oct 18, 2024	19.070	19.070	19.070	19.070	-0.05%
Oct 17, 2024	19.080	19.080	19.080	19.080	0.26%
Oct 16, 2024	19.030	19.030	19.030	19.030	0.63%
Oct 15, 2024	18.910	18.910	18.910	18.910	-0.53%
Oct 14, 2024	19.010	19.010	19.010	19.010	0.90%
Oct 11, 2024	18.840	18.840	18.840	18.840	0.48%
Oct 10, 2024	18.750	18.750	18.750	18.750	-0.69%
Oct 09, 2024	18.880	18.880	18.880	18.880	0.64%
Oct 08, 2024	18.760	18.760	18.760	18.760	0.81%
Oct 07, 2024	18.610	18.610	18.610	18.610	-0.91%
Oct 04, 2024	18.780	18.780	18.780	18.780	0.75%

Highest: 19.080

Lowest: 18.580

Difference: 0.500

Average: 18.863

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.580	-0.220	-1.17%