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Capital Group Global Bond Fund (lux) C (0P00001Q98)

Luxembourg

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24.590 +0.130 +0.53%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115017450

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.24M

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0P00001Q98 Historical Data

Get free historical data for 0P00001Q98 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	24.590	24.590	24.590	24.590	0.53%
May 28, 2025	24.460	24.460	24.460	24.460	-0.29%
May 27, 2025	24.530	24.530	24.530	24.530	0.20%
May 23, 2025	24.480	24.480	24.480	24.480	0.62%
May 22, 2025	24.330	24.330	24.340	24.330	-0.04%
May 21, 2025	24.340	24.340	24.390	24.340	-0.20%
May 20, 2025	24.390	24.390	24.390	24.380	0.04%
May 19, 2025	24.380	24.380	24.380	24.380	0.25%
May 16, 2025	24.320	24.320	24.330	24.210	-0.04%
May 15, 2025	24.330	24.330	24.330	24.210	0.50%
May 14, 2025	24.210	24.210	24.280	24.190	-0.29%
May 13, 2025	24.280	24.280	24.410	24.190	0.37%
May 12, 2025	24.190	24.190	24.410	24.190	-0.90%
May 08, 2025	24.410	24.410	24.640	24.410	-0.77%
May 07, 2025	24.600	24.600	24.640	24.600	-0.16%
May 06, 2025	24.640	24.640	24.640	24.520	0.41%
May 05, 2025	24.540	24.540	24.540	24.520	0.08%
May 02, 2025	24.520	24.520	24.520	24.520	-0.73%
Apr 30, 2025	24.700	24.700	24.730	24.700	-0.12%
Apr 29, 2025	24.730	24.730	24.730	24.730	0.00%

Highest: 24.730

Lowest: 24.190

Difference: 0.540

Average: 24.448

Change %: -0.566

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