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

London

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12.650 +0.030 +0.24%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817826109

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 25, 2025	12.650	12.650	12.650	12.650	0.24%
Apr 24, 2025	12.620	12.620	12.620	12.620	0.08%
Apr 23, 2025	12.610	12.610	12.610	12.580	0.24%
Apr 22, 2025	12.580	12.580	12.580	12.580	-0.47%
Apr 17, 2025	12.640	12.640	12.670	12.590	-0.24%
Apr 16, 2025	12.670	12.670	12.670	12.590	0.64%
Apr 15, 2025	12.590	12.590	12.660	12.590	-0.32%
Apr 14, 2025	12.630	12.630	12.660	12.630	-0.24%
Apr 11, 2025	12.660	12.660	12.740	12.660	-0.63%
Apr 10, 2025	12.740	12.740	12.780	12.740	-0.31%
Apr 09, 2025	12.780	12.780	12.870	12.780	-0.70%
Apr 08, 2025	12.870	12.870	12.870	12.870	-0.77%
Apr 07, 2025	12.970	12.970	12.970	12.950	0.15%
Apr 04, 2025	12.950	12.950	12.950	12.770	1.41%
Apr 03, 2025	12.770	12.770	12.770	12.710	0.47%
Apr 02, 2025	12.710	12.710	12.750	12.710	-0.31%
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%

Highest: 12.970

Lowest: 12.580

Difference: 0.390

Average: 12.727

Change %: -0.550

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