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Capital Group Global Bond Fund (lux) Cd (0P00006XCJ)

Luxembourg

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

13.520 +0.020 +0.15%

19/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0235545695

Asset Class: Bond

Morningstar Rating:
Total Assets: 832.97M

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0P00006XCJ Historical Data

Get free historical data for 0P00006XCJ fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Cd 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 19, 2023	13.520	13.520	13.520	13.520	0.15%
Jul 18, 2023	13.500	13.500	13.500	13.500	0.30%
Jul 17, 2023	13.460	13.460	13.460	13.460	-0.07%
Jul 14, 2023	13.470	13.470	13.470	13.470	-0.30%
Jul 13, 2023	13.510	13.510	13.510	13.510	0.15%
Jul 12, 2023	13.490	13.490	13.490	13.490	0.15%
Jul 11, 2023	13.470	13.470	13.470	13.470	0.15%
Jul 10, 2023	13.450	13.450	13.450	13.450	0.00%
Jul 07, 2023	13.450	13.450	13.450	13.450	-0.30%
Jul 06, 2023	13.490	13.490	13.490	13.490	-0.88%
Jul 05, 2023	13.610	13.610	13.610	13.610	0.22%
Jul 03, 2023	13.580	13.580	13.580	13.580	-0.73%
Jun 30, 2023	13.680	13.680	13.680	13.680	-0.15%
Jun 29, 2023	13.700	13.700	13.700	13.700	-0.29%
Jun 28, 2023	13.740	13.740	13.740	13.740	0.37%
Jun 27, 2023	13.690	13.690	13.690	13.690	-0.65%
Jun 26, 2023	13.780	13.780	13.780	13.780	0.80%
Jun 22, 2023	13.670	13.670	13.670	13.670	0.00%
Jun 21, 2023	13.670	13.670	13.670	13.670	-0.51%
Jun 20, 2023	13.740	13.740	13.740	13.740	0.22%

Highest: 13.780

Lowest: 13.450

Difference: 0.330

Average: 13.583

Change %: -1.386

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