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Capital Group Global Bond Fund (lux) Zd (0P00012S7X)

Luxembourg

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16.910 -0.020 -0.12%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817826281

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00012S7X Historical Data

Get free historical data for 0P00012S7X 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 30, 2025	16.910	16.910	16.930	16.910	-0.12%
Apr 29, 2025	16.930	16.930	16.930	16.930	0.00%
Apr 28, 2025	16.930	16.930	16.930	16.930	0.53%
Apr 25, 2025	16.840	16.840	16.840	16.840	0.00%
Apr 24, 2025	16.840	16.840	16.840	16.840	0.66%
Apr 23, 2025	16.730	16.730	16.770	16.730	-0.24%
Apr 22, 2025	16.770	16.770	16.770	16.770	0.00%
Apr 17, 2025	16.770	16.770	16.770	16.650	0.00%
Apr 16, 2025	16.770	16.770	16.770	16.650	0.72%
Apr 15, 2025	16.650	16.650	16.660	16.550	-0.06%
Apr 14, 2025	16.660	16.660	16.660	16.550	0.66%
Apr 11, 2025	16.550	16.550	16.550	16.520	0.18%
Apr 10, 2025	16.520	16.520	16.520	16.360	0.98%
Apr 09, 2025	16.360	16.360	16.440	16.360	-0.49%
Apr 08, 2025	16.440	16.440	16.440	16.440	-0.30%
Apr 07, 2025	16.490	16.490	16.670	16.490	-1.08%
Apr 04, 2025	16.670	16.670	16.700	16.670	-0.18%
Apr 03, 2025	16.700	16.700	16.700	16.480	1.21%
Apr 02, 2025	16.500	16.500	16.500	16.480	0.12%
Apr 01, 2025	16.480	16.480	16.570	16.480	-0.54%

Highest: 16.930

Lowest: 16.360

Difference: 0.570

Average: 16.676

Change %: 2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	16.910	-0.020	-0.12%