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Capital Group Global Bond Fund (lux) Zd (0P00012S7V)

Switzerland

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14.000 +0.110 +0.79%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817825986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00012S7V Historical Data

Get free historical data for 0P00012S7V fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Zd 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 12, 2025	14.000	14.000	14.000	14.000	0.79%
May 08, 2025	13.890	13.890	13.890	13.860	0.14%
May 07, 2025	13.870	13.870	13.870	13.820	0.07%
May 06, 2025	13.860	13.860	13.880	13.820	0.29%
May 05, 2025	13.820	13.820	13.880	13.820	-0.43%
May 02, 2025	13.880	13.880	13.960	13.880	-0.57%
Apr 30, 2025	13.960	13.960	13.960	13.960	0.00%
Apr 29, 2025	13.960	13.960	13.960	13.890	0.50%
Apr 28, 2025	13.890	13.890	13.890	13.890	-0.36%
Apr 25, 2025	13.940	13.940	13.940	13.940	0.00%
Apr 24, 2025	13.940	13.940	13.940	13.940	0.36%
Apr 23, 2025	13.890	13.890	13.890	13.730	1.17%
Apr 22, 2025	13.730	13.730	13.730	13.730	-0.07%
Apr 17, 2025	13.740	13.740	13.740	13.650	0.66%
Apr 16, 2025	13.650	13.650	13.710	13.650	-0.44%
Apr 15, 2025	13.710	13.710	13.710	13.500	1.18%
Apr 14, 2025	13.550	13.550	13.550	13.500	0.37%
Apr 11, 2025	13.500	13.500	13.620	13.500	-0.88%
Apr 10, 2025	13.620	13.620	14.020	13.620	-2.85%
Apr 09, 2025	14.020	14.020	14.020	13.940	0.57%

Highest: 14.020

Lowest: 13.500

Difference: 0.520

Average: 13.821

Change %: 0.430

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