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Capital Group Global Bond Fund (lux) Z (0P00012S7U)

Luxembourg

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20.740 +0.130 +0.63%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817825804

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00012S7U Historical Data

Get free historical data for 0P00012S7U 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 24, 2025	20.740	20.740	20.740	20.740	0.63%
Apr 23, 2025	20.610	20.610	20.670	20.610	-0.29%
Apr 22, 2025	20.670	20.670	20.670	20.670	0.05%
Apr 17, 2025	20.660	20.660	20.660	20.520	0.00%
Apr 16, 2025	20.660	20.660	20.660	20.520	0.68%
Apr 15, 2025	20.520	20.520	20.520	20.390	0.00%
Apr 14, 2025	20.520	20.520	20.520	20.390	0.64%
Apr 11, 2025	20.390	20.390	20.390	20.350	0.20%
Apr 10, 2025	20.350	20.350	20.350	20.150	0.99%
Apr 09, 2025	20.150	20.150	20.260	20.150	-0.54%
Apr 08, 2025	20.260	20.260	20.260	20.260	-0.30%
Apr 07, 2025	20.320	20.320	20.530	20.320	-1.02%
Apr 04, 2025	20.530	20.530	20.580	20.530	-0.24%
Apr 03, 2025	20.580	20.580	20.580	20.300	1.28%
Apr 02, 2025	20.320	20.320	20.320	20.300	0.10%
Apr 01, 2025	20.300	20.300	20.300	20.260	0.20%
Mar 31, 2025	20.260	20.260	20.260	20.240	0.10%
Mar 28, 2025	20.240	20.240	20.240	20.240	0.55%
Mar 27, 2025	20.130	20.130	20.130	20.130	0.00%
Mar 26, 2025	20.130	20.130	20.180	20.130	-0.25%

Highest: 20.740

Lowest: 20.130

Difference: 0.610

Average: 20.417

Change %: 2.775

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