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Capital Group Global Bond Fund (lux) A4 (0P0000SJAZ)

London

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16.540 +0.030 +0.18%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0342021416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000SJAZ Historical Data

Get free historical data for 0P0000SJAZ 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 %
Apr 25, 2025	16.540	16.540	16.540	16.540	0.18%
Apr 24, 2025	16.510	16.510	16.510	16.510	0.06%
Apr 23, 2025	16.500	16.500	16.500	16.500	0.24%
Apr 22, 2025	16.460	16.460	16.460	16.460	-0.42%
Apr 17, 2025	16.530	16.530	16.570	16.530	-0.24%
Apr 16, 2025	16.570	16.570	16.570	16.570	0.61%
Apr 15, 2025	16.470	16.470	16.560	16.470	-0.30%
Apr 14, 2025	16.520	16.520	16.560	16.520	-0.24%
Apr 11, 2025	16.560	16.560	16.660	16.560	-0.60%
Apr 10, 2025	16.660	16.660	16.710	16.660	-0.30%
Apr 09, 2025	16.710	16.710	16.840	16.710	-0.77%
Apr 08, 2025	16.840	16.840	16.840	16.840	-0.71%
Apr 07, 2025	16.960	16.960	16.960	16.930	0.18%
Apr 04, 2025	16.930	16.930	16.930	16.700	1.38%
Apr 03, 2025	16.700	16.700	16.700	16.620	0.48%
Apr 02, 2025	16.620	16.620	16.680	16.620	-0.36%
Apr 01, 2025	16.680	16.680	16.680	16.650	0.18%
Mar 31, 2025	16.650	16.650	16.650	16.600	0.30%
Mar 28, 2025	16.600	16.600	16.600	16.600	0.55%
Mar 27, 2025	16.510	16.510	16.580	16.510	-0.42%

Highest: 16.960

Lowest: 16.460

Difference: 0.500

Average: 16.626

Change %: -0.241

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