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

Luxembourg

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12.460 +0.010 +0.08%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0193726931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Jan 31, 2025	12.460	12.460	12.460	12.460	0.08%
Jan 30, 2025	12.450	12.450	12.450	12.450	0.24%
Jan 29, 2025	12.420	12.420	12.420	12.420	0.16%
Jan 28, 2025	12.400	12.400	12.400	12.400	0.32%
Jan 27, 2025	12.360	12.360	12.360	12.360	0.41%
Jan 24, 2025	12.310	12.310	12.310	12.310	-0.40%
Jan 23, 2025	12.360	12.360	12.360	12.360	-0.16%
Jan 22, 2025	12.380	12.380	12.380	12.380	-0.08%
Jan 21, 2025	12.390	12.390	12.390	12.390	-0.48%
Jan 17, 2025	12.450	12.450	12.450	12.450	0.08%
Jan 16, 2025	12.440	12.440	12.440	12.440	0.24%
Jan 15, 2025	12.410	12.410	12.410	12.410	0.89%
Jan 14, 2025	12.300	12.300	12.300	12.300	-0.65%
Jan 13, 2025	12.380	12.380	12.380	12.380	0.00%
Jan 10, 2025	12.380	12.380	12.380	12.380	0.00%
Jan 08, 2025	12.380	12.380	12.380	12.380	0.00%
Jan 07, 2025	12.380	12.380	12.380	12.380	0.08%
Jan 06, 2025	12.370	12.370	12.370	12.370	-0.64%
Jan 03, 2025	12.450	12.450	12.450	12.450	-0.40%
Jan 02, 2025	12.500	12.500	12.500	12.500	-0.16%

Highest: 12.500

Lowest: 12.300

Difference: 0.200

Average: 12.398

Change %: -0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	12.460	+0.010	+0.08%