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Capital Group Global Bond Fund (lux) Zd (0P00012S7V)

Switzerland

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13.550 +0.050 +0.37%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817825986

Asset Class: Bond

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0P00012S7V Historical Data

Get free historical data for 0P00012S7V fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Zd 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	13.550	13.550	13.550	13.500	0.37%
Apr 11, 2025	13.500	13.500	13.620	13.500	-0.88%
Apr 10, 2025	13.620	13.620	14.020	13.620	-2.85%
Apr 09, 2025	14.020	14.020	14.020	13.940	0.57%
Apr 08, 2025	13.940	13.940	13.940	13.940	-1.48%
Apr 07, 2025	14.150	14.150	14.360	14.150	-1.46%
Apr 04, 2025	14.360	14.360	14.360	14.360	0.00%
Apr 03, 2025	14.360	14.360	14.360	14.360	-1.37%
Apr 02, 2025	14.560	14.560	14.560	14.560	0.00%
Apr 01, 2025	14.560	14.560	14.660	14.560	-0.68%
Mar 31, 2025	14.660	14.660	14.660	14.600	0.41%
Mar 28, 2025	14.600	14.600	14.600	14.600	0.48%
Mar 27, 2025	14.530	14.530	14.570	14.530	-0.27%
Mar 26, 2025	14.570	14.570	14.570	14.570	0.00%
Mar 25, 2025	14.570	14.570	14.570	14.570	-0.07%
Mar 24, 2025	14.580	14.580	14.630	14.580	-0.34%
Mar 21, 2025	14.630	14.630	14.630	14.630	-0.14%
Mar 20, 2025	14.650	14.650	14.650	14.650	0.34%
Mar 19, 2025	14.600	14.600	14.600	14.560	0.27%
Mar 18, 2025	14.560	14.560	14.610	14.560	-0.34%
Mar 17, 2025	14.610	14.610	14.610	14.610	-0.34%

Highest: 14.660

Lowest: 13.500

Difference: 1.160

Average: 14.342

Change %: -7.572

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