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Capital Group Global Bond Fund (lux) Zd (0P00012S7W)

London

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12.750 -0.080 -0.62%

01/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817826109

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00012S7W Historical Data

Get free historical data for 0P00012S7W 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 %
Apr 01, 2025	12.750	12.750	12.830	12.750	-0.62%
Mar 31, 2025	12.830	12.830	12.830	12.800	0.23%
Mar 28, 2025	12.800	12.800	12.800	12.800	0.63%
Mar 27, 2025	12.720	12.720	12.780	12.720	-0.47%
Mar 26, 2025	12.780	12.780	12.780	12.760	0.16%
Mar 25, 2025	12.760	12.760	12.760	12.760	-0.08%
Mar 24, 2025	12.770	12.770	12.820	12.770	-0.39%
Mar 21, 2025	12.820	12.820	12.820	12.820	0.08%
Mar 20, 2025	12.810	12.810	12.810	12.810	0.16%
Mar 19, 2025	12.790	12.790	12.790	12.770	0.16%
Mar 18, 2025	12.770	12.770	12.770	12.770	0.00%
Mar 17, 2025	12.770	12.770	12.770	12.770	-0.23%
Mar 14, 2025	12.800	12.800	12.800	12.800	0.00%
Mar 13, 2025	12.800	12.800	12.800	12.800	0.23%
Mar 12, 2025	12.770	12.770	12.770	12.770	-0.39%
Mar 11, 2025	12.820	12.820	12.820	12.820	-0.62%
Mar 10, 2025	12.900	12.900	12.900	12.900	0.39%
Mar 06, 2025	12.850	12.850	12.850	12.850	0.00%
Mar 05, 2025	12.850	12.850	12.850	12.850	-0.93%
Mar 04, 2025	12.970	12.970	12.970	12.970	-0.31%
Mar 03, 2025	13.010	13.010	13.010	13.010	-0.61%

Highest: 13.010

Lowest: 12.720

Difference: 0.290

Average: 12.816

Change %: -2.597

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