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

Luxembourg

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22.280 -0.080 -0.36%

11/07 - Delayed Data. 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 %
Jul 11, 2025	22.280	22.280	22.360	22.280	-0.36%
Jul 10, 2025	22.360	22.360	22.360	22.360	0.00%
Jul 09, 2025	22.360	22.360	22.360	22.320	0.18%
Jul 08, 2025	22.320	22.320	22.460	22.320	-0.27%
Jul 07, 2025	22.380	22.380	22.460	22.380	-0.36%
Jul 03, 2025	22.460	22.460	22.520	22.460	-0.27%
Jul 02, 2025	22.520	22.520	22.520	22.520	-0.18%
Jul 01, 2025	22.560	22.560	22.560	22.430	0.09%
Jun 30, 2025	22.540	22.540	22.540	22.430	0.49%
Jun 27, 2025	22.430	22.430	22.480	22.380	-0.22%
Jun 26, 2025	22.480	22.480	22.480	22.380	0.45%
Jun 25, 2025	22.380	22.380	22.380	22.380	0.13%
Jun 24, 2025	22.350	22.350	22.350	22.160	0.86%
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%

Highest: 22.560

Lowest: 22.080

Difference: 0.480

Average: 22.336

Change %: 0.906

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