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

Luxembourg

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20.300 +0.040 +0.20%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817825804

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 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%
Mar 25, 2025	20.180	20.180	20.180	20.180	0.05%
Mar 24, 2025	20.170	20.170	20.250	20.170	-0.40%
Mar 21, 2025	20.250	20.250	20.250	20.250	-0.25%
Mar 20, 2025	20.300	20.300	20.300	20.300	-0.10%
Mar 19, 2025	20.320	20.320	20.320	20.300	0.10%
Mar 18, 2025	20.300	20.300	20.300	20.280	0.10%
Mar 17, 2025	20.280	20.280	20.280	20.280	0.20%
Mar 14, 2025	20.240	20.240	20.240	20.240	0.00%
Mar 13, 2025	20.240	20.240	20.240	20.240	0.00%
Mar 12, 2025	20.240	20.240	20.240	20.240	-0.25%
Mar 11, 2025	20.290	20.290	20.290	20.290	-0.10%
Mar 10, 2025	20.310	20.310	20.310	20.310	0.45%
Mar 06, 2025	20.220	20.220	20.220	20.220	-0.20%
Mar 05, 2025	20.260	20.260	20.260	20.260	0.00%
Mar 04, 2025	20.260	20.260	20.260	20.260	0.35%
Mar 03, 2025	20.190	20.190	20.190	20.190	0.35%

Highest: 20.320

Lowest: 20.130

Difference: 0.190

Average: 20.243

Change %: 0.895

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