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Capital Group Global Bond Fund (lux) C (0P00001Q98)

Luxembourg

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23.330 -0.020 -0.09%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

ISIN: LU0115017450

Asset Class: Bond

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0P00001Q98 Historical Data

Get free historical data for 0P00001Q98 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 %
Jan 23, 2025	23.330	23.330	23.330	23.330	-0.09%
Jan 22, 2025	23.350	23.350	23.350	23.350	-0.13%
Jan 21, 2025	23.380	23.380	23.380	23.380	0.86%
Jan 17, 2025	23.180	23.180	23.180	23.180	-0.13%
Jan 16, 2025	23.210	23.210	23.210	23.210	0.26%
Jan 15, 2025	23.150	23.150	23.150	23.150	0.83%
Jan 14, 2025	22.960	22.960	22.960	22.960	0.17%
Jan 13, 2025	22.920	22.920	22.920	22.920	-0.26%
Jan 10, 2025	22.980	22.980	22.980	22.980	-0.65%
Jan 08, 2025	23.130	23.130	23.130	23.130	-0.26%
Jan 07, 2025	23.190	23.190	23.190	23.190	-0.34%
Jan 06, 2025	23.270	23.270	23.270	23.270	0.17%
Jan 03, 2025	23.230	23.230	23.230	23.230	-0.43%
Jan 23, 2025	23.330	23.330	23.330	23.330	-0.09%
Jan 22, 2025	23.350	23.350	23.350	23.350	-0.13%
Jan 21, 2025	23.380	23.380	23.380	23.380	0.86%
Jan 17, 2025	23.180	23.180	23.180	23.180	-0.13%
Jan 16, 2025	23.210	23.210	23.210	23.210	0.26%
Jan 15, 2025	23.150	23.150	23.150	23.150	0.83%
Jan 14, 2025	22.960	22.960	22.960	22.960	0.17%
Jan 13, 2025	22.920	22.920	22.920	22.920	-0.26%
Jan 10, 2025	22.980	22.980	22.980	22.980	-0.65%
Jan 08, 2025	23.130	23.130	23.130	23.130	-0.26%
Jan 07, 2025	23.190	23.190	23.190	23.190	-0.34%
Jan 06, 2025	23.270	23.270	23.270	23.270	0.17%
Jan 03, 2025	23.230	23.230	23.230	23.230	0.00%
Jan 02, 2025	23.230	23.230	23.230	23.230	-0.21%
Dec 31, 2024	23.280	23.280	23.280	23.280	-0.21%
Dec 30, 2024	23.330	23.330	23.330	23.330	0.26%
Dec 27, 2024	23.270	23.270	23.270	23.270	-0.13%

Highest: 23.380

Lowest: 22.920

Difference: 0.460

Average: 23.189

Change %: 0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.330	-0.020	-0.09%