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

London

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15.540 +0.040 +0.26%

11/07 - 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 %
Jul 11, 2025	15.540	15.540	15.540	15.480	0.26%
Jul 10, 2025	15.500	15.500	15.500	15.480	0.13%
Jul 09, 2025	15.480	15.480	15.480	15.460	0.13%
Jul 08, 2025	15.460	15.460	15.460	15.460	-0.13%
Jul 07, 2025	15.480	15.480	15.490	15.480	-0.06%
Jul 03, 2025	15.490	15.490	15.550	15.490	-0.39%
Jul 02, 2025	15.550	15.550	15.550	15.550	0.58%
Jul 01, 2025	15.460	15.460	15.460	15.410	0.00%
Jun 30, 2025	15.460	15.460	15.460	15.410	0.32%
Jun 27, 2025	15.410	15.410	15.420	15.400	0.06%
Jun 26, 2025	15.400	15.400	15.420	15.400	-0.13%
Jun 25, 2025	15.420	15.420	15.450	15.420	-0.19%
Jun 24, 2025	15.450	15.450	15.450	15.450	-0.45%
Jun 20, 2025	15.520	15.520	15.520	15.520	-0.19%
Jun 18, 2025	15.550	15.550	15.550	15.550	0.13%
Jun 17, 2025	15.530	15.530	15.530	15.380	0.98%
Jun 16, 2025	15.380	15.380	15.380	15.380	-0.13%
Jun 13, 2025	15.400	15.400	15.430	15.400	-0.19%
Jun 12, 2025	15.430	15.430	15.430	15.390	0.19%
Jun 11, 2025	15.400	15.400	15.400	15.390	0.06%

Highest: 15.550

Lowest: 15.380

Difference: 0.170

Average: 15.465

Change %: 0.975

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