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

Luxembourg

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16.830 +0.090 +0.54%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817826281

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 30, 2025	16.830	16.830	16.830	16.740	0.54%
May 28, 2025	16.740	16.740	16.790	16.740	-0.30%
May 27, 2025	16.790	16.790	16.790	16.760	0.18%
May 23, 2025	16.760	16.760	16.760	16.650	0.66%
May 22, 2025	16.650	16.650	16.650	16.650	-0.06%
May 21, 2025	16.660	16.660	16.690	16.660	-0.18%
May 20, 2025	16.690	16.690	16.690	16.690	0.00%
May 19, 2025	16.690	16.690	16.690	16.690	0.24%
May 16, 2025	16.650	16.650	16.650	16.580	0.00%
May 15, 2025	16.650	16.650	16.650	16.580	0.42%
May 14, 2025	16.580	16.580	16.620	16.560	-0.24%
May 13, 2025	16.620	16.620	16.710	16.560	0.36%
May 12, 2025	16.560	16.560	16.710	16.560	-0.90%
May 08, 2025	16.710	16.710	16.870	16.710	-0.77%
May 07, 2025	16.840	16.840	16.870	16.800	-0.18%
May 06, 2025	16.870	16.870	16.870	16.790	0.42%
May 05, 2025	16.800	16.800	16.800	16.790	0.06%
May 02, 2025	16.790	16.790	16.910	16.790	-0.71%
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%

Highest: 16.930

Lowest: 16.560

Difference: 0.370

Average: 16.736

Change %: -0.591

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