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Capital Group Global Bond Fund (lux) Zd (0P00012S7W)

London

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13.120 +0.060 +0.46%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817826109

Asset Class: Bond

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0P00012S7W Historical Data

Get free historical data for 0P00012S7W 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	13.120	13.120	13.120	13.120	0.46%
Nov 22, 2024	13.060	13.060	13.060	13.060	0.46%
Nov 21, 2024	13.000	13.000	13.000	13.000	0.31%
Nov 20, 2024	12.960	12.960	12.960	12.960	-0.08%
Nov 19, 2024	12.970	12.970	12.970	12.970	0.08%
Nov 18, 2024	12.960	12.960	12.960	12.960	-0.31%
Nov 15, 2024	13.000	13.000	13.000	13.000	0.54%
Nov 14, 2024	12.930	12.930	12.930	12.930	0.23%
Nov 13, 2024	12.900	12.900	12.900	12.900	0.00%
Nov 12, 2024	12.900	12.900	12.900	12.900	0.47%
Nov 08, 2024	12.840	12.840	12.840	12.840	0.47%
Nov 07, 2024	12.780	12.780	12.780	12.780	-0.08%
Nov 06, 2024	12.790	12.790	12.790	12.790	0.08%
Nov 05, 2024	12.780	12.780	12.780	12.780	-0.39%
Nov 04, 2024	12.830	12.830	12.830	12.830	-0.39%
Oct 31, 2024	12.880	12.880	12.880	12.880	0.62%
Oct 30, 2024	12.800	12.800	12.800	12.800	0.23%
Oct 29, 2024	12.770	12.770	12.770	12.770	-0.31%
Oct 28, 2024	12.810	12.810	12.810	12.810	-0.23%

Highest: 13.120

Lowest: 12.770

Difference: 0.350

Average: 12.899

Change %: 2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	13.120	+0.060	+0.46%