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

London

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18.630 +0.020 +0.11%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0152896436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 30, 2025	18.630	18.680	18.680	18.610	0.00%
Jul 29, 2025	18.630	18.630	18.630	18.610	0.11%
Jul 28, 2025	18.610	18.610	18.610	18.610	0.16%
Jul 25, 2025	18.580	18.580	18.580	18.490	0.49%
Jul 24, 2025	18.490	18.490	18.490	18.490	0.38%
Jul 23, 2025	18.420	18.420	18.500	18.420	-0.43%
Jul 22, 2025	18.500	18.500	18.500	18.490	0.00%
Jul 21, 2025	18.500	18.500	18.500	18.490	0.05%
Jul 18, 2025	18.490	18.490	18.490	18.450	0.22%
Jul 17, 2025	18.450	18.450	18.490	18.450	-0.22%
Jul 16, 2025	18.490	18.490	18.490	18.480	0.05%
Jul 15, 2025	18.480	18.480	18.500	18.480	-0.11%
Jul 14, 2025	18.500	18.500	18.500	18.500	0.33%
Jul 11, 2025	18.440	18.440	18.440	18.400	0.22%
Jul 10, 2025	18.400	18.400	18.400	18.370	0.16%
Jul 09, 2025	18.370	18.370	18.370	18.370	0.11%
Jul 08, 2025	18.350	18.350	18.380	18.350	-0.05%
Jul 07, 2025	18.360	18.360	18.380	18.360	-0.11%
Jul 03, 2025	18.380	18.380	18.450	18.380	-0.38%
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%

Highest: 18.680

Lowest: 18.340

Difference: 0.340

Average: 18.470

Change %: 1.581

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