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

Switzerland

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19.960 +0.110 +0.55%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0152885827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Jul 28, 2025	19.960	19.960	19.960	19.960	0.55%
Jul 25, 2025	19.850	19.850	19.850	19.850	0.00%
Jul 24, 2025	19.850	19.850	19.850	19.850	0.15%
Jul 23, 2025	19.820	19.820	19.840	19.820	-0.10%
Jul 22, 2025	19.840	19.840	19.910	19.840	-0.35%
Jul 21, 2025	19.910	19.910	19.910	19.910	0.15%
Jul 18, 2025	19.880	19.880	19.910	19.870	-0.15%
Jul 17, 2025	19.910	19.910	19.910	19.870	0.20%
Jul 16, 2025	19.870	19.870	19.870	19.840	0.15%
Jul 15, 2025	19.840	19.840	19.840	19.830	0.05%
Jul 14, 2025	19.830	19.830	19.830	19.830	0.00%
Jul 11, 2025	19.830	19.830	19.890	19.830	-0.30%
Jul 10, 2025	19.890	19.890	19.890	19.850	0.20%
Jul 09, 2025	19.850	19.850	19.850	19.850	0.00%
Jul 08, 2025	19.850	19.850	19.960	19.850	-0.45%
Jul 07, 2025	19.940	19.940	19.960	19.940	-0.10%
Jul 03, 2025	19.960	19.960	19.960	19.910	0.25%
Jul 02, 2025	19.910	19.910	19.970	19.910	-0.30%
Jul 01, 2025	19.970	19.970	19.970	19.970	0.00%
Jun 30, 2025	19.970	19.970	19.970	19.970	-0.35%

Highest: 19.970

Lowest: 19.820

Difference: 0.150

Average: 19.886

Change %: -0.399

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