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Capital Group Global Bond Fund (lux) Ch-usd (0P00017U6M)

Luxembourg

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27.680 +0.130 +0.47%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605481885

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00017U6M Historical Data

Get free historical data for 0P00017U6M fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Ch-usd 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 %
Apr 24, 2025	27.680	27.680	27.680	27.680	0.47%
Apr 23, 2025	27.550	27.550	27.550	27.550	0.07%
Apr 22, 2025	27.530	27.530	27.560	27.530	-0.11%
Apr 17, 2025	27.560	27.560	27.560	27.460	0.00%
Apr 16, 2025	27.560	27.560	27.560	27.460	0.36%
Apr 15, 2025	27.460	27.460	27.460	27.260	0.15%
Apr 14, 2025	27.420	27.420	27.420	27.260	0.59%
Apr 11, 2025	27.260	27.260	27.260	27.260	-0.22%
Apr 10, 2025	27.320	27.320	27.320	27.300	0.07%
Apr 09, 2025	27.300	27.300	27.430	27.300	-0.47%
Apr 08, 2025	27.430	27.430	27.430	27.430	-0.40%
Apr 07, 2025	27.540	27.540	27.760	27.540	-0.79%
Apr 04, 2025	27.760	27.760	27.760	27.740	0.07%
Apr 03, 2025	27.740	27.740	27.740	27.570	0.62%
Apr 02, 2025	27.570	27.570	27.570	27.570	0.00%
Apr 01, 2025	27.570	27.570	27.570	27.500	0.25%
Mar 31, 2025	27.500	27.500	27.500	27.470	0.11%
Mar 28, 2025	27.470	27.470	27.470	27.470	0.40%
Mar 27, 2025	27.360	27.360	27.370	27.360	-0.04%
Mar 26, 2025	27.370	27.370	27.390	27.370	-0.07%

Highest: 27.760

Lowest: 27.260

Difference: 0.500

Average: 27.497

Change %: 1.059

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