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Capital Group Global Bond Fund (lux) Cdh-eur (0P0000XXFW)

Luxembourg

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Capital Group Global Bond Fund LUX Cdh-EUR historical data, for real-time data please try another search

12.070 +0.020 +0.17%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605482693

Asset Class: Bond

Morningstar Rating:
Total Assets: 832.97M

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0P0000XXFW Historical Data

Get free historical data for 0P0000XXFW fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Cdh-eur 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 19, 2023	12.070	12.070	12.070	12.070	0.17%
Jul 18, 2023	12.050	12.050	12.050	12.050	0.25%
Jul 17, 2023	12.020	12.020	12.020	12.020	0.00%
Jul 14, 2023	12.020	12.020	12.020	12.020	-0.17%
Jul 13, 2023	12.040	12.040	12.040	12.040	0.58%
Jul 12, 2023	11.970	11.970	11.970	11.970	0.76%
Jul 11, 2023	11.880	11.880	11.880	11.880	0.08%
Jul 10, 2023	11.870	11.870	11.870	11.870	0.17%
Jul 07, 2023	11.850	11.850	11.850	11.850	0.00%
Jul 06, 2023	11.850	11.850	11.850	11.850	-0.75%
Jul 05, 2023	11.940	11.940	11.940	11.940	-0.17%
Jul 03, 2023	11.960	11.960	11.960	11.960	-0.66%
Jun 30, 2023	12.040	12.040	12.040	12.040	0.08%
Jun 29, 2023	12.030	12.030	12.030	12.030	-0.58%
Jun 28, 2023	12.100	12.100	12.100	12.100	0.17%
Jun 27, 2023	12.080	12.080	12.080	12.080	-0.25%
Jun 26, 2023	12.110	12.110	12.110	12.110	0.50%
Jun 22, 2023	12.050	12.050	12.050	12.050	0.00%
Jun 21, 2023	12.050	12.050	12.050	12.050	-0.08%
Jun 20, 2023	12.060	12.060	12.060	12.060	0.17%

Highest: 12.110

Lowest: 11.850

Difference: 0.260

Average: 12.002

Change %: 0.249

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