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Capital Group Global Bond Fund (lux) C (0P00001QAN)

Switzerland

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20.160 -0.010 -0.05%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0152885827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00001QAN Historical Data

Get free historical data for 0P00001QAN fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) C 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 %
Oct 20, 2025	20.160	20.160	20.160	20.160	-0.05%
Oct 17, 2025	20.170	20.170	20.190	20.170	-0.10%
Oct 16, 2025	20.190	20.190	20.190	20.190	-0.15%
Oct 15, 2025	20.220	20.220	20.220	20.220	-0.25%
Oct 14, 2025	20.270	20.270	20.270	20.270	0.15%
Oct 10, 2025	20.240	20.240	20.290	20.240	-0.25%
Oct 09, 2025	20.290	20.290	20.290	20.230	0.30%
Oct 08, 2025	20.230	20.230	20.230	20.170	0.30%
Oct 07, 2025	20.170	20.170	20.210	20.110	0.30%
Oct 06, 2025	20.110	20.110	20.210	20.110	-0.49%
Oct 03, 2025	20.210	20.210	20.260	20.210	-0.25%
Oct 02, 2025	20.260	20.260	20.260	20.180	0.10%
Oct 01, 2025	20.240	20.240	20.240	20.180	0.30%
Sep 30, 2025	20.180	20.180	20.200	20.180	-0.10%
Sep 29, 2025	20.200	20.200	20.200	20.200	0.30%
Sep 26, 2025	20.140	20.140	20.180	20.140	-0.20%
Sep 25, 2025	20.180	20.180	20.180	20.150	0.15%
Sep 24, 2025	20.150	20.150	20.150	20.120	0.15%
Sep 23, 2025	20.120	20.120	20.120	20.120	0.00%
Sep 22, 2025	20.120	20.120	20.120	20.120	-0.30%

Highest: 20.290

Lowest: 20.110

Difference: 0.180

Average: 20.193

Change %: -0.099

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