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Capital Group Global Bond Fund (lux) Ch-usd (0P00017U6M)

Luxembourg

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27.220 -0.020 -0.07%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0605481885

Asset Class: Bond

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0P00017U6M Historical Data

Get free historical data for 0P00017U6M fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Ch-usd 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 %
Dec 17, 2024	27.220	27.220	27.220	27.220	-0.07%
Dec 16, 2024	27.240	27.240	27.240	27.240	0.00%
Dec 13, 2024	27.240	27.240	27.240	27.240	-0.33%
Dec 12, 2024	27.330	27.330	27.330	27.330	-0.26%
Dec 11, 2024	27.400	27.400	27.400	27.400	-0.11%
Dec 10, 2024	27.430	27.430	27.430	27.430	0.00%
Dec 09, 2024	27.430	27.430	27.430	27.430	-0.07%
Dec 06, 2024	27.450	27.450	27.450	27.450	0.15%
Dec 05, 2024	27.410	27.410	27.410	27.410	0.04%
Dec 04, 2024	27.400	27.400	27.400	27.400	0.15%
Dec 03, 2024	27.360	27.360	27.360	27.360	-0.04%
Dec 02, 2024	27.370	27.370	27.370	27.370	0.07%
Nov 29, 2024	27.350	27.350	27.350	27.350	0.44%
Nov 27, 2024	27.230	27.230	27.230	27.230	0.18%
Nov 26, 2024	27.180	27.180	27.180	27.180	-0.11%
Nov 25, 2024	27.210	27.210	27.210	27.210	0.55%
Nov 22, 2024	27.060	27.060	27.060	27.060	0.11%
Nov 21, 2024	27.030	27.030	27.030	27.030	0.00%
Nov 20, 2024	27.030	27.030	27.030	27.030	-0.15%
Nov 19, 2024	27.070	27.070	27.070	27.070	0.19%
Nov 18, 2024	27.020	27.020	27.020	27.020	0.04%

Highest: 27.450

Lowest: 27.020

Difference: 0.430

Average: 27.260

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	27.220	-0.020	-0.07%