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Capital Group Global Bond Fund (lux) Z (0P00012S7T)

London

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15.930 0.000 0.00%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817825713

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00012S7T Historical Data

Get free historical data for 0P00012S7T 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 %
Oct 10, 2025	15.930	15.930	15.930	15.930	0.00%
Oct 09, 2025	15.930	15.930	15.930	15.850	0.50%
Oct 08, 2025	15.850	15.850	15.850	15.800	0.06%
Oct 07, 2025	15.840	15.840	15.840	15.800	0.25%
Oct 06, 2025	15.800	15.800	15.800	15.800	-0.38%
Oct 03, 2025	15.860	15.860	15.910	15.860	-0.31%
Oct 02, 2025	15.910	15.910	15.910	15.860	0.32%
Oct 01, 2025	15.860	15.860	15.870	15.860	-0.06%
Sep 30, 2025	15.870	15.870	15.880	15.870	-0.06%
Sep 29, 2025	15.880	15.880	15.880	15.880	0.13%
Sep 26, 2025	15.860	15.860	15.920	15.860	-0.38%
Sep 25, 2025	15.920	15.920	15.920	15.920	0.38%
Sep 24, 2025	15.860	15.860	15.860	15.860	0.19%
Sep 23, 2025	15.830	15.830	15.830	15.830	0.06%
Sep 22, 2025	15.820	15.820	15.850	15.820	-0.19%
Sep 19, 2025	15.850	15.850	15.850	15.740	0.32%
Sep 18, 2025	15.800	15.800	15.800	15.740	0.38%
Sep 17, 2025	15.740	15.740	15.750	15.740	-0.06%
Sep 16, 2025	15.750	15.750	15.750	15.750	0.00%
Sep 15, 2025	15.750	15.750	15.750	15.750	-0.13%
Sep 12, 2025	15.770	15.770	15.780	15.770	0.00%

Highest: 15.930

Lowest: 15.740

Difference: 0.190

Average: 15.842

Change %: 1.015

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