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Capital Group Global Bond Fund (lux) Z (0P0000Z0F8)

Luxembourg

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18.760 +0.100 +0.54%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817825630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000Z0F8 Historical Data

Get free historical data for 0P0000Z0F8 fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Z 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 04, 2025	18.760	18.760	18.760	18.660	0.54%
Apr 03, 2025	18.660	18.660	18.810	18.660	-0.37%
Apr 02, 2025	18.730	18.730	18.810	18.730	-0.43%
Apr 01, 2025	18.810	18.810	18.810	18.730	0.43%
Mar 31, 2025	18.730	18.730	18.730	18.700	0.16%
Mar 28, 2025	18.700	18.700	18.700	18.700	0.27%
Mar 27, 2025	18.650	18.650	18.720	18.650	-0.37%
Mar 26, 2025	18.720	18.720	18.720	18.700	0.11%
Mar 25, 2025	18.700	18.700	18.700	18.700	0.16%
Mar 24, 2025	18.670	18.670	18.720	18.670	-0.27%
Mar 21, 2025	18.720	18.720	18.720	18.720	0.11%
Mar 20, 2025	18.700	18.700	18.700	18.700	0.32%
Mar 19, 2025	18.640	18.640	18.640	18.640	0.49%
Mar 18, 2025	18.550	18.550	18.570	18.550	-0.11%
Mar 17, 2025	18.570	18.570	18.570	18.570	-0.11%
Mar 14, 2025	18.590	18.590	18.590	18.590	-0.38%
Mar 13, 2025	18.660	18.660	18.660	18.660	0.43%
Mar 12, 2025	18.580	18.580	18.580	18.580	0.00%
Mar 11, 2025	18.580	18.580	18.580	18.580	-0.91%
Mar 10, 2025	18.750	18.750	18.750	18.750	0.00%
Mar 06, 2025	18.750	18.750	18.750	18.750	-0.11%
Mar 05, 2025	18.770	18.770	18.770	18.770	-1.68%

Highest: 18.810

Lowest: 18.550

Difference: 0.260

Average: 18.681

Change %: -1.729

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