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

Luxembourg

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11.730 +0.070 +0.60%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0193726931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jul 30, 2025	11.730	11.730	11.730	11.660	0.60%
Jul 29, 2025	11.660	11.660	11.660	11.660	0.43%
Jul 28, 2025	11.610	11.610	11.610	11.610	0.87%
Jul 25, 2025	11.510	11.510	11.510	11.500	0.09%
Jul 24, 2025	11.500	11.500	11.510	11.500	-0.09%
Jul 23, 2025	11.510	11.510	11.540	11.510	-0.26%
Jul 22, 2025	11.540	11.540	11.550	11.540	-0.09%
Jul 21, 2025	11.550	11.550	11.550	11.550	0.00%
Jul 18, 2025	11.550	11.550	11.560	11.550	-0.09%
Jul 17, 2025	11.560	11.560	11.560	11.560	0.09%
Jul 16, 2025	11.550	11.550	11.550	11.550	0.00%
Jul 15, 2025	11.550	11.550	11.550	11.530	0.17%
Jul 14, 2025	11.530	11.530	11.530	11.530	0.00%
Jul 11, 2025	11.530	11.530	11.570	11.530	-0.35%
Jul 10, 2025	11.570	11.570	11.570	11.550	0.17%
Jul 09, 2025	11.550	11.550	11.550	11.550	0.26%
Jul 08, 2025	11.520	11.520	11.550	11.520	-0.26%
Jul 07, 2025	11.550	11.550	11.550	11.550	-0.17%
Jul 03, 2025	11.570	11.570	11.570	11.570	0.17%
Jul 02, 2025	11.550	11.550	11.550	11.550	-0.26%
Jul 01, 2025	11.580	11.580	11.660	11.580	-0.69%

Highest: 11.730

Lowest: 11.500

Difference: 0.230

Average: 11.560

Change %: 0.600

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