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Capital Group Global Bond Fund (lux) A4 (0P0000SJB1)

Luxembourg

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22.160 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0342021762

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000SJB1 Historical Data

Get free historical data for 0P0000SJB1 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 %
Jun 20, 2025	22.160	22.160	22.160	22.160	0.00%
Jun 18, 2025	22.160	22.160	22.160	22.150	0.05%
Jun 17, 2025	22.150	22.150	22.180	22.150	-0.14%
Jun 16, 2025	22.180	22.180	22.180	22.180	-0.09%
Jun 13, 2025	22.200	22.200	22.290	22.150	-0.40%
Jun 12, 2025	22.290	22.290	22.290	22.080	0.63%
Jun 11, 2025	22.150	22.150	22.150	22.080	0.32%
Jun 10, 2025	22.080	22.080	22.080	22.010	0.32%
Jun 06, 2025	22.010	22.010	22.130	22.010	-0.54%
Jun 05, 2025	22.130	22.130	22.130	22.130	-0.05%
Jun 04, 2025	22.140	22.140	22.140	22.030	0.50%
Jun 03, 2025	22.030	22.030	22.080	22.030	-0.23%
Jun 02, 2025	22.080	22.080	22.080	22.080	0.27%
May 30, 2025	22.020	22.020	22.020	22.020	0.55%
May 28, 2025	21.900	21.900	21.970	21.900	-0.32%
May 27, 2025	21.970	21.970	21.970	21.970	0.23%
May 23, 2025	21.920	21.920	21.920	21.790	0.60%
May 22, 2025	21.790	21.790	21.800	21.790	-0.05%
May 21, 2025	21.800	21.800	21.840	21.800	-0.18%

Highest: 22.290

Lowest: 21.790

Difference: 0.500

Average: 22.061

Change %: 1.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.160	0.000	0.00%