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

Luxembourg

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16.930 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817826281

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.55M

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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 %
Jun 20, 2025	16.930	16.930	16.930	16.930	0.00%
Jun 18, 2025	16.930	16.930	16.930	16.930	0.00%
Jun 17, 2025	16.930	16.930	16.950	16.930	-0.12%
Jun 16, 2025	16.950	16.950	16.950	16.950	-0.12%
Jun 13, 2025	16.970	16.970	17.040	16.930	-0.41%
Jun 12, 2025	17.040	17.040	17.040	16.870	0.65%
Jun 11, 2025	16.930	16.930	16.930	16.870	0.36%
Jun 10, 2025	16.870	16.870	16.870	16.820	0.30%
Jun 06, 2025	16.820	16.820	16.910	16.820	-0.53%
Jun 05, 2025	16.910	16.910	16.910	16.910	-0.06%
Jun 04, 2025	16.920	16.920	16.920	16.840	0.48%
Jun 03, 2025	16.840	16.840	16.870	16.840	-0.18%
Jun 02, 2025	16.870	16.870	16.870	16.870	0.24%
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%

Highest: 17.040

Lowest: 16.650

Difference: 0.390

Average: 16.852

Change %: 1.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	16.930	0.000	0.00%