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

Luxembourg

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23.380 +0.100 +0.43%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

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 %
Dec 20, 2024	23.380	23.380	23.380	23.380	0.43%
Dec 19, 2024	23.280	23.280	23.280	23.280	-0.51%
Dec 18, 2024	23.400	23.400	23.400	23.400	-0.85%
Dec 17, 2024	23.600	23.600	23.600	23.600	-0.04%
Dec 16, 2024	23.610	23.610	23.610	23.610	0.00%
Dec 13, 2024	23.610	23.610	23.610	23.610	-0.34%
Dec 12, 2024	23.690	23.690	23.690	23.690	-0.38%
Dec 11, 2024	23.780	23.780	23.780	23.780	-0.25%
Dec 10, 2024	23.840	23.840	23.840	23.840	-0.13%
Dec 09, 2024	23.870	23.870	23.870	23.870	-0.13%
Dec 06, 2024	23.900	23.900	23.900	23.900	0.04%
Dec 05, 2024	23.890	23.890	23.890	23.890	0.25%
Dec 04, 2024	23.830	23.830	23.830	23.830	0.13%
Dec 03, 2024	23.800	23.800	23.800	23.800	-0.04%
Dec 02, 2024	23.810	23.810	23.810	23.810	-0.17%
Nov 29, 2024	23.850	23.850	23.850	23.850	0.59%
Nov 27, 2024	23.710	23.710	23.710	23.710	0.55%
Nov 26, 2024	23.580	23.580	23.580	23.580	-0.13%
Nov 25, 2024	23.610	23.610	23.610	23.610	0.77%

Highest: 23.900

Lowest: 23.280

Difference: 0.620

Average: 23.686

Change %: -0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.380	+0.100	+0.43%