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Capital Group Global Bond Fund (lux) B (0P00000T8G)

Luxembourg

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19.040 +0.010 +0.05%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115016569

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.55M

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0P00000T8G Historical Data

Get free historical data for 0P00000T8G fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) B 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 %
Jun 20, 2025	19.040	19.040	19.040	19.040	0.05%
Jun 18, 2025	19.030	19.030	19.030	19.030	0.00%
Jun 17, 2025	19.030	19.030	19.050	19.030	-0.10%
Jun 16, 2025	19.050	19.050	19.050	19.050	-0.10%
Jun 13, 2025	19.070	19.070	19.150	19.070	-0.42%
Jun 12, 2025	19.150	19.150	19.150	19.030	0.63%
Jun 11, 2025	19.030	19.030	19.030	18.970	0.32%
Jun 10, 2025	18.970	18.970	18.970	18.970	0.32%
Jun 06, 2025	18.910	18.910	19.010	18.910	-0.53%
Jun 05, 2025	19.010	19.010	19.010	19.010	-0.05%
Jun 04, 2025	19.020	19.020	19.020	18.930	0.48%
Jun 03, 2025	18.930	18.930	18.970	18.930	-0.21%
Jun 02, 2025	18.970	18.970	18.970	18.970	0.21%
May 30, 2025	18.930	18.930	18.930	18.930	0.58%
May 28, 2025	18.820	18.820	18.880	18.820	-0.32%
May 27, 2025	18.880	18.880	18.880	18.880	0.21%
May 23, 2025	18.840	18.840	18.840	18.730	0.59%
May 22, 2025	18.730	18.730	18.730	18.730	0.00%
May 21, 2025	18.730	18.730	18.770	18.730	-0.21%
May 20, 2025	18.770	18.770	18.770	18.770	0.00%

Highest: 19.150

Lowest: 18.730

Difference: 0.420

Average: 18.945

Change %: 1.438

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