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

Switzerland

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17.950 -0.020 -0.11%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0342021093

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Nov 14, 2025	17.950	17.950	17.970	17.950	-0.11%
Nov 13, 2025	17.970	17.970	18.080	17.970	-0.61%
Nov 12, 2025	18.080	18.080	18.210	18.080	-0.71%
Nov 10, 2025	18.210	18.210	18.220	18.210	-0.05%
Nov 07, 2025	18.220	18.220	18.250	18.220	-0.16%
Nov 06, 2025	18.250	18.250	18.310	18.250	-0.11%
Nov 05, 2025	18.270	18.270	18.310	18.260	-0.22%
Nov 04, 2025	18.310	18.310	18.310	18.260	0.27%
Nov 03, 2025	18.260	18.260	18.260	18.260	0.27%
Oct 31, 2025	18.210	18.210	18.210	18.180	0.17%
Oct 30, 2025	18.180	18.180	18.200	18.180	-0.11%
Oct 29, 2025	18.200	18.200	18.200	18.090	0.61%
Oct 28, 2025	18.090	18.090	18.120	18.090	-0.17%
Oct 27, 2025	18.120	18.120	18.120	18.120	0.22%
Oct 24, 2025	18.080	18.080	18.080	18.080	0.00%
Oct 23, 2025	18.080	18.080	18.120	18.080	-0.22%
Oct 22, 2025	18.120	18.120	18.120	18.040	0.06%
Oct 21, 2025	18.110	18.110	18.110	18.040	0.39%
Oct 20, 2025	18.040	18.040	18.040	18.040	0.00%
Oct 17, 2025	18.040	18.040	18.070	18.040	-0.17%
Oct 16, 2025	18.070	18.070	18.070	18.070	-0.11%

Highest: 18.310

Lowest: 17.950

Difference: 0.360

Average: 18.136

Change %: -0.774

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