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Capital Group Global Bond Fund (lux) Bd (0P00001PIE)

Luxembourg

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11.680 -0.020 -0.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0193726931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00001PIE Historical Data

Get free historical data for 0P00001PIE fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Bd 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 27, 2025	11.680	11.680	11.700	11.680	-0.17%
Jun 26, 2025	11.700	11.700	11.700	11.700	0.00%
Jun 25, 2025	11.700	11.700	11.700	11.700	-0.26%
Jun 24, 2025	11.730	11.730	11.730	11.730	0.00%
Jun 20, 2025	11.730	11.730	11.730	11.730	-0.34%
Jun 18, 2025	11.770	11.770	11.770	11.770	0.09%
Jun 17, 2025	11.760	11.760	11.760	11.700	0.51%
Jun 16, 2025	11.700	11.700	11.700	11.700	-0.17%
Jun 13, 2025	11.720	11.720	11.740	11.720	-0.17%
Jun 12, 2025	11.740	11.740	11.760	11.740	-0.17%
Jun 11, 2025	11.760	11.760	11.780	11.760	-0.17%
Jun 10, 2025	11.780	11.780	11.780	11.780	0.00%
Jun 06, 2025	11.780	11.780	11.800	11.780	-0.17%
Jun 05, 2025	11.800	11.800	11.800	11.800	-0.25%
Jun 04, 2025	11.830	11.830	11.830	11.820	0.08%
Jun 03, 2025	11.820	11.820	11.820	11.820	0.51%
Jun 02, 2025	11.760	11.760	11.760	11.760	-0.59%
May 30, 2025	11.830	11.830	11.830	11.830	0.00%
May 28, 2025	11.830	11.830	11.830	11.830	0.00%
May 27, 2025	11.830	11.830	11.830	11.830	0.51%

Highest: 11.830

Lowest: 11.680

Difference: 0.150

Average: 11.762

Change %: -0.765

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