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

Luxembourg

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19.880 -0.020 -0.10%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817825804

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Feb 10, 2025	19.880	19.880	19.880	19.880	-0.10%
Feb 07, 2025	19.900	19.900	19.900	19.900	-0.40%
Feb 06, 2025	19.980	19.980	19.980	19.980	0.10%
Feb 05, 2025	19.960	19.960	19.960	19.960	0.50%
Feb 04, 2025	19.860	19.860	19.860	19.860	0.40%
Feb 03, 2025	19.780	19.780	19.780	19.780	-0.05%
Jan 31, 2025	19.790	19.790	19.790	19.790	-0.20%
Jan 30, 2025	19.830	19.830	19.830	19.830	0.20%
Jan 29, 2025	19.790	19.790	19.790	19.790	-0.05%
Jan 28, 2025	19.800	19.800	19.800	19.800	-0.25%
Jan 27, 2025	19.850	19.850	19.850	19.850	0.35%
Jan 24, 2025	19.780	19.780	19.780	19.780	0.41%
Jan 23, 2025	19.700	19.700	19.700	19.700	-0.10%
Jan 22, 2025	19.720	19.720	19.720	19.720	-0.15%
Jan 21, 2025	19.750	19.750	19.750	19.750	0.87%
Jan 17, 2025	19.580	19.580	19.580	19.580	-0.10%
Jan 16, 2025	19.600	19.600	19.600	19.600	0.26%
Jan 15, 2025	19.550	19.550	19.550	19.550	0.77%
Jan 14, 2025	19.400	19.400	19.400	19.400	0.21%
Jan 13, 2025	19.360	19.360	19.360	19.360	-0.26%

Highest: 19.980

Lowest: 19.360

Difference: 0.620

Average: 19.743

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	19.880	-0.020	-0.10%