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

Switzerland

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17.110 +0.030 +0.18%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817825556

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
May 08, 2025	17.110	17.110	17.110	17.070	0.18%
May 07, 2025	17.080	17.080	17.080	17.020	0.06%
May 06, 2025	17.070	17.070	17.100	17.020	0.29%
May 05, 2025	17.020	17.020	17.100	17.020	-0.47%
May 02, 2025	17.100	17.100	17.200	17.100	-0.58%
Apr 30, 2025	17.200	17.200	17.200	17.190	0.06%
Apr 29, 2025	17.190	17.190	17.190	17.120	0.41%
Apr 28, 2025	17.120	17.120	17.120	17.120	-0.35%
Apr 25, 2025	17.180	17.180	17.180	17.180	0.06%
Apr 24, 2025	17.170	17.170	17.170	17.170	0.35%
Apr 23, 2025	17.110	17.110	17.110	17.110	1.12%
Apr 22, 2025	16.920	16.920	16.920	16.920	0.00%
Apr 17, 2025	16.920	16.920	16.920	16.810	0.65%
Apr 16, 2025	16.810	16.810	16.890	16.810	-0.47%
Apr 15, 2025	16.890	16.890	16.890	16.640	1.14%
Apr 14, 2025	16.700	16.700	16.700	16.640	0.36%
Apr 11, 2025	16.640	16.640	16.640	16.640	-0.83%
Apr 10, 2025	16.780	16.780	17.270	16.780	-2.84%
Apr 09, 2025	17.270	17.270	17.270	17.180	0.52%
Apr 08, 2025	17.180	17.180	17.180	17.180	-1.43%

Highest: 17.270

Lowest: 16.640

Difference: 0.630

Average: 17.023

Change %: -1.836

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