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Capital Group Global Bond Fund (lux) T (0P0000JMAS)

Luxembourg

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Capital Group Global Bond Fund (LUX) T historical data, for real-time data please try another search

18.060 -0.050 -0.28%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384428214

Asset Class: Bond

Morningstar Rating:
Total Assets: 702.85M

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0P0000JMAS Historical Data

Get free historical data for 0P0000JMAS fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) T 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 %
Oct 18, 2021	18.060	18.060	18.060	18.060	-0.28%
Oct 15, 2021	18.110	18.110	18.110	18.110	-0.22%
Oct 14, 2021	18.150	18.150	18.150	18.150	0.17%
Oct 13, 2021	18.120	18.120	18.120	18.120	-0.17%
Oct 12, 2021	18.150	18.150	18.150	18.150	0.00%
Oct 08, 2021	18.150	18.150	18.150	18.150	-0.38%
Oct 07, 2021	18.220	18.220	18.220	18.220	0.00%
Oct 06, 2021	18.220	18.220	18.220	18.220	0.22%
Oct 05, 2021	18.180	18.180	18.180	18.180	-0.16%
Oct 04, 2021	18.210	18.210	18.210	18.210	-0.11%
Oct 01, 2021	18.230	18.230	18.230	18.230	0.11%
Sep 30, 2021	18.210	18.210	18.210	18.210	0.17%
Sep 29, 2021	18.180	18.180	18.180	18.180	0.55%
Sep 28, 2021	18.080	18.080	18.080	18.080	-0.33%
Sep 27, 2021	18.140	18.140	18.140	18.140	0.00%
Sep 24, 2021	18.140	18.140	18.140	18.140	-0.11%
Sep 23, 2021	18.160	18.160	18.160	18.160	-0.66%
Sep 22, 2021	18.280	18.280	18.280	18.280	0.16%
Sep 21, 2021	18.250	18.250	18.250	18.250	0.05%
Sep 20, 2021	18.240	18.240	18.240	18.240	0.16%

Highest: 18.280

Lowest: 18.060

Difference: 0.220

Average: 18.174

Change %: -0.824

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