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

London

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16.930 +0.230 +1.38%

04/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0342021416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Mar 26, 2025	16.580	16.580	16.580	16.550	0.18%
Mar 25, 2025	16.550	16.550	16.550	16.550	-0.12%
Mar 24, 2025	16.570	16.570	16.640	16.570	-0.42%
Mar 21, 2025	16.640	16.640	16.640	16.640	0.12%
Mar 20, 2025	16.620	16.620	16.620	16.620	0.12%
Mar 19, 2025	16.600	16.600	16.600	16.570	0.18%
Mar 18, 2025	16.570	16.570	16.570	16.570	0.00%
Mar 17, 2025	16.570	16.570	16.570	16.570	-0.24%
Mar 14, 2025	16.610	16.610	16.610	16.610	0.06%
Mar 13, 2025	16.600	16.600	16.600	16.600	0.18%
Mar 12, 2025	16.570	16.570	16.570	16.570	-0.36%
Mar 11, 2025	16.630	16.630	16.630	16.630	-0.66%
Mar 10, 2025	16.740	16.740	16.740	16.740	0.42%

Highest: 16.930

Lowest: 16.510

Difference: 0.420

Average: 16.627

Change %: 1.560

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