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Capital Group Global Bond Fund (lux) A4 (0P0000SJAY)

Switzerland

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18.170 +0.030 +0.17%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0342021093

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000SJAY Historical Data

Get free historical data for 0P0000SJAY fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) A4 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 %
May 08, 2025	18.170	18.170	18.170	18.130	0.17%
May 07, 2025	18.140	18.140	18.140	18.130	0.06%
May 06, 2025	18.130	18.130	18.160	18.080	0.28%
May 05, 2025	18.080	18.080	18.160	18.080	-0.44%
May 02, 2025	18.160	18.160	18.260	18.160	-0.55%
Apr 30, 2025	18.260	18.260	18.260	18.260	0.00%
Apr 29, 2025	18.260	18.260	18.260	18.180	0.44%
Apr 28, 2025	18.180	18.180	18.180	18.180	-0.33%
Apr 25, 2025	18.240	18.240	18.240	18.240	0.05%
Apr 24, 2025	18.230	18.230	18.230	18.230	0.33%
Apr 23, 2025	18.170	18.170	18.170	18.170	1.17%
Apr 22, 2025	17.960	17.960	17.960	17.960	-0.06%
Apr 17, 2025	17.970	17.970	17.970	17.850	0.67%
Apr 16, 2025	17.850	17.850	17.850	17.850	-0.45%
Apr 15, 2025	17.930	17.930	17.930	17.660	1.13%
Apr 14, 2025	17.730	17.730	17.730	17.660	0.40%
Apr 11, 2025	17.660	17.660	17.820	17.660	-0.90%
Apr 10, 2025	17.820	17.820	18.340	17.820	-2.84%
Apr 09, 2025	18.340	18.340	18.340	18.240	0.55%
Apr 08, 2025	18.240	18.240	18.240	18.240	-1.46%

Highest: 18.340

Lowest: 17.660

Difference: 0.680

Average: 18.076

Change %: -1.837

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