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Capital Group Global Bond Fund (lux) C (0P00001QBC)

London

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18.840 -0.110 -0.58%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0152896436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00001QBC Historical Data

Get free historical data for 0P00001QBC 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 %
Mar 03, 2025	18.840	18.840	18.840	18.840	-0.58%
Feb 28, 2025	18.950	18.950	18.950	18.950	0.32%
Feb 27, 2025	18.890	18.890	18.890	18.890	0.11%
Feb 26, 2025	18.870	18.870	18.870	18.870	0.05%
Feb 25, 2025	18.860	18.860	18.860	18.860	0.16%
Feb 24, 2025	18.830	18.830	18.830	18.830	0.16%
Feb 21, 2025	18.800	18.800	18.800	18.800	0.53%
Feb 20, 2025	18.700	18.700	18.700	18.700	-0.21%
Feb 19, 2025	18.740	18.740	18.740	18.740	0.11%
Feb 18, 2025	18.720	18.720	18.720	18.720	-0.58%
Feb 14, 2025	18.830	18.830	18.830	18.830	0.16%
Feb 13, 2025	18.800	18.800	18.800	18.800	-0.11%
Feb 12, 2025	18.820	18.820	18.820	18.820	-0.42%
Feb 11, 2025	18.900	18.900	18.900	18.900	-0.74%
Feb 10, 2025	19.040	19.040	19.040	19.040	0.21%
Feb 07, 2025	19.000	19.000	19.000	19.000	-0.11%
Feb 06, 2025	19.020	19.020	19.020	19.020	0.63%
Feb 05, 2025	18.900	18.900	18.900	18.900	0.37%
Feb 04, 2025	18.830	18.830	18.830	18.830	-0.26%

Highest: 19.040

Lowest: 18.700

Difference: 0.340

Average: 18.860

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.840	-0.110	-0.58%