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

Luxembourg

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18.260 -0.010 -0.05%

28/04 - Delayed Data. 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 28, 2025	18.260	18.260	18.260	18.260	-0.05%
Apr 25, 2025	18.270	18.270	18.270	18.270	0.27%
Apr 24, 2025	18.220	18.220	18.220	18.220	0.11%
Apr 23, 2025	18.200	18.200	18.200	18.100	0.55%
Apr 22, 2025	18.100	18.100	18.100	18.100	-0.39%
Apr 17, 2025	18.170	18.170	18.180	18.140	0.17%
Apr 16, 2025	18.140	18.140	18.180	18.140	-0.22%
Apr 15, 2025	18.180	18.180	18.180	17.980	0.55%
Apr 14, 2025	18.080	18.080	18.080	17.980	0.56%
Apr 11, 2025	17.980	17.980	18.170	17.980	-1.05%
Apr 10, 2025	18.170	18.170	18.420	18.170	-1.36%
Apr 09, 2025	18.420	18.420	18.490	18.420	-0.38%
Apr 08, 2025	18.490	18.490	18.490	18.490	-0.64%
Apr 07, 2025	18.610	18.610	18.760	18.610	-0.80%
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%

Highest: 18.810

Lowest: 17.980

Difference: 0.830

Average: 18.367

Change %: -2.353

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