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

Switzerland

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14.830 +0.020 +0.14%

10/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Switzerland

ISIN: LU0817825986

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	14.830	14.830	14.830	14.830	0.14%
Feb 07, 2025	14.810	14.810	14.810	14.810	0.14%
Feb 06, 2025	14.790	14.790	14.790	14.790	0.48%
Feb 05, 2025	14.720	14.720	14.720	14.720	0.07%
Feb 04, 2025	14.710	14.710	14.710	14.710	-0.41%
Feb 03, 2025	14.770	14.770	14.770	14.770	0.14%
Jan 31, 2025	14.750	14.750	14.750	14.750	0.00%
Jan 30, 2025	14.750	14.750	14.750	14.750	0.41%
Jan 29, 2025	14.690	14.690	14.690	14.690	0.27%
Jan 28, 2025	14.650	14.650	14.650	14.650	0.00%
Jan 27, 2025	14.650	14.650	14.650	14.650	-0.07%
Jan 24, 2025	14.660	14.660	14.660	14.660	0.21%
Jan 23, 2025	14.630	14.630	14.630	14.630	0.00%
Jan 22, 2025	14.630	14.630	14.630	14.630	-0.14%
Jan 21, 2025	14.650	14.650	14.650	14.650	-0.07%
Jan 17, 2025	14.660	14.660	14.660	14.660	0.27%
Jan 16, 2025	14.620	14.620	14.620	14.620	0.14%
Jan 15, 2025	14.600	14.600	14.600	14.600	0.76%
Jan 14, 2025	14.490	14.490	14.490	14.490	-0.41%
Jan 13, 2025	14.550	14.550	14.550	14.550	-0.07%

Highest: 14.830

Lowest: 14.490

Difference: 0.340

Average: 14.680

Change %: 1.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	14.830	+0.020	+0.14%