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Capital Group Global Bond Fund (lux) Z (0P00012S7S)

Switzerland

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16.890 -0.030 -0.18%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817825556

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00012S7S Historical Data

Get free historical data for 0P00012S7S fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Z 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 %
Jun 27, 2025	16.890	16.890	16.950	16.890	-0.18%
Jun 26, 2025	16.920	16.920	16.950	16.920	-0.18%
Jun 25, 2025	16.950	16.950	16.950	16.940	0.06%
Jun 24, 2025	16.940	16.940	16.940	16.940	-0.76%
Jun 20, 2025	17.070	17.070	17.070	17.070	-0.12%
Jun 18, 2025	17.090	17.090	17.090	17.090	0.35%
Jun 17, 2025	17.030	17.030	17.030	17.010	0.12%
Jun 16, 2025	17.010	17.010	17.010	17.010	0.35%
Jun 13, 2025	16.950	16.950	17.110	16.950	-0.41%
Jun 12, 2025	17.020	17.020	17.110	17.020	-0.53%
Jun 11, 2025	17.110	17.110	17.110	17.100	0.06%
Jun 10, 2025	17.100	17.100	17.100	17.030	0.41%
Jun 06, 2025	17.030	17.030	17.090	17.030	-0.35%
Jun 05, 2025	17.090	17.090	17.090	17.090	0.12%
Jun 04, 2025	17.070	17.070	17.090	17.070	-0.12%
Jun 03, 2025	17.090	17.090	17.090	16.980	0.65%
Jun 02, 2025	16.980	16.980	16.980	16.980	-0.53%
May 30, 2025	17.070	17.070	17.070	17.050	0.12%
May 28, 2025	17.050	17.050	17.120	17.050	-0.41%
May 27, 2025	17.120	17.120	17.120	17.120	1.00%

Highest: 17.120

Lowest: 16.890

Difference: 0.230

Average: 17.029

Change %: -0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	16.890	-0.030	-0.18%