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

Switzerland

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20.920 -0.030 -0.14%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0152885827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Nov 25, 2024	20.920	20.920	20.920	20.920	-0.14%
Nov 22, 2024	20.950	20.950	20.950	20.950	0.82%
Nov 21, 2024	20.780	20.780	20.780	20.780	0.10%
Nov 20, 2024	20.760	20.760	20.760	20.760	-0.05%
Nov 19, 2024	20.770	20.770	20.770	20.770	0.05%
Nov 18, 2024	20.760	20.760	20.760	20.760	-0.34%
Nov 15, 2024	20.830	20.830	20.830	20.830	-0.19%
Nov 14, 2024	20.870	20.870	20.870	20.870	0.38%
Nov 13, 2024	20.790	20.790	20.790	20.790	0.14%
Nov 12, 2024	20.760	20.760	20.760	20.760	-0.10%
Nov 08, 2024	20.780	20.780	20.780	20.780	0.39%
Nov 07, 2024	20.700	20.700	20.700	20.700	0.19%
Nov 06, 2024	20.660	20.660	20.660	20.660	0.44%
Nov 05, 2024	20.570	20.570	20.570	20.570	0.10%
Nov 04, 2024	20.550	20.550	20.550	20.550	0.15%
Oct 31, 2024	20.520	20.520	20.520	20.520	-0.29%
Oct 30, 2024	20.580	20.580	20.580	20.580	-0.15%
Oct 29, 2024	20.610	20.610	20.610	20.610	0.24%
Oct 28, 2024	20.560	20.560	20.560	20.560	-0.29%

Highest: 20.950

Lowest: 20.520

Difference: 0.430

Average: 20.722

Change %: 1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.920	-0.030	-0.14%