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Capital Group Global Bond Fund (lux) C (0P00001Q99)

Luxembourg

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21.430 +0.120 +0.56%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0115017534

Asset Class: Bond

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0P00001Q99 Historical Data

Get free historical data for 0P00001Q99 fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) C 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 14, 2025	21.430	21.430	21.430	21.310	0.56%
Apr 11, 2025	21.310	21.310	21.310	21.310	-1.07%
Apr 10, 2025	21.540	21.540	21.540	21.540	-1.37%
Apr 09, 2025	21.840	21.840	21.910	21.840	-0.32%
Apr 08, 2025	21.910	21.910	21.910	21.910	-0.68%
Apr 07, 2025	22.060	22.060	22.230	22.060	-0.76%
Apr 04, 2025	22.230	22.230	22.230	22.120	0.50%
Apr 03, 2025	22.120	22.120	22.200	22.120	-0.36%
Apr 02, 2025	22.200	22.200	22.200	22.200	-0.40%
Apr 01, 2025	22.290	22.290	22.290	22.200	0.41%
Mar 31, 2025	22.200	22.200	22.200	22.160	0.18%
Mar 28, 2025	22.160	22.160	22.160	22.160	0.27%
Mar 27, 2025	22.100	22.100	22.100	22.100	-0.36%
Mar 26, 2025	22.180	22.180	22.180	22.150	0.14%
Mar 25, 2025	22.150	22.150	22.150	22.150	0.14%
Mar 24, 2025	22.120	22.120	22.120	22.120	-0.27%
Mar 21, 2025	22.180	22.180	22.180	22.180	0.09%
Mar 20, 2025	22.160	22.160	22.160	22.160	0.32%
Mar 19, 2025	22.090	22.090	22.090	22.090	0.50%
Mar 18, 2025	21.980	21.980	22.000	21.980	-0.09%
Mar 17, 2025	22.000	22.000	22.000	22.000	-0.14%

Highest: 22.290

Lowest: 21.310

Difference: 0.980

Average: 22.012

Change %: -2.724

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