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Capital Group Global Bond Fund (lux) C (0P00001Q99)

Luxembourg

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21.660 0.000 0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115017534

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00001Q99 Historical Data

Get free historical data for 0P00001Q99 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 %
May 30, 2025	21.660	21.660	21.660	21.660	0.00%
May 28, 2025	21.660	21.660	21.660	21.660	0.05%
May 27, 2025	21.650	21.650	21.650	21.650	0.51%
May 23, 2025	21.540	21.540	21.540	21.540	-0.14%
May 22, 2025	21.570	21.570	21.570	21.500	0.33%
May 21, 2025	21.500	21.500	21.620	21.500	-0.56%
May 20, 2025	21.620	21.620	21.690	21.620	-0.32%
May 19, 2025	21.690	21.690	21.690	21.690	-0.60%
May 16, 2025	21.820	21.820	21.820	21.680	0.32%
May 15, 2025	21.750	21.750	21.750	21.680	0.32%
May 14, 2025	21.680	21.680	21.810	21.680	-0.09%
May 13, 2025	21.700	21.700	21.810	21.700	-0.50%
May 12, 2025	21.810	21.810	21.810	21.740	0.32%
May 08, 2025	21.740	21.740	21.760	21.660	-0.09%
May 07, 2025	21.760	21.760	21.760	21.660	0.46%
May 06, 2025	21.660	21.660	21.690	21.660	-0.14%
May 05, 2025	21.690	21.690	21.690	21.690	0.00%
May 02, 2025	21.690	21.690	21.690	21.690	-0.50%
Apr 30, 2025	21.800	21.800	21.800	21.730	0.32%
Apr 29, 2025	21.730	21.730	21.730	21.650	0.37%

Highest: 21.820

Lowest: 21.500

Difference: 0.320

Average: 21.686

Change %: 0.046

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