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

London

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18.450 +0.110 +0.60%

02/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0152896436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Jul 02, 2025	18.450	18.450	18.450	18.340	0.60%
Jul 01, 2025	18.340	18.340	18.340	18.340	0.00%
Jun 30, 2025	18.340	18.340	18.340	18.340	0.33%
Jun 27, 2025	18.280	18.280	18.280	18.280	0.00%
Jun 26, 2025	18.280	18.280	18.280	18.280	-0.05%
Jun 25, 2025	18.290	18.290	18.290	18.290	-0.22%
Jun 24, 2025	18.330	18.330	18.330	18.330	-0.43%
Jun 20, 2025	18.410	18.410	18.410	18.410	-0.22%
Jun 18, 2025	18.450	18.450	18.450	18.420	0.16%
Jun 17, 2025	18.420	18.420	18.420	18.250	0.93%
Jun 16, 2025	18.250	18.250	18.250	18.250	-0.11%
Jun 13, 2025	18.270	18.270	18.300	18.270	-0.16%
Jun 12, 2025	18.300	18.300	18.300	18.260	0.16%
Jun 11, 2025	18.270	18.270	18.270	18.260	0.05%
Jun 10, 2025	18.260	18.260	18.260	18.160	0.55%
Jun 06, 2025	18.160	18.160	18.250	18.160	-0.22%
Jun 05, 2025	18.200	18.200	18.250	18.200	-0.27%
Jun 04, 2025	18.250	18.250	18.250	18.200	0.27%
Jun 03, 2025	18.200	18.200	18.200	18.200	0.00%

Highest: 18.450

Lowest: 18.160

Difference: 0.290

Average: 18.303

Change %: 1.374

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