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

London

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12.920 -0.060 -0.46%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

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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Date	Price	Open	High	Low	Change %
Dec 27, 2024	12.920	12.920	12.920	12.920	-0.46%
Dec 23, 2024	12.980	12.980	12.980	12.980	0.00%
Dec 20, 2024	12.980	12.980	12.980	12.980	-0.15%
Dec 19, 2024	13.000	13.000	13.000	13.000	0.08%
Dec 18, 2024	12.990	12.990	12.990	12.990	0.23%
Dec 17, 2024	12.960	12.960	12.960	12.960	-0.31%
Dec 16, 2024	13.000	13.000	13.000	13.000	-0.54%
Dec 13, 2024	13.070	13.070	13.070	13.070	0.08%
Dec 12, 2024	13.060	13.060	13.060	13.060	0.23%
Dec 11, 2024	13.030	13.030	13.030	13.030	0.00%
Dec 10, 2024	13.030	13.030	13.030	13.030	-0.31%
Dec 09, 2024	13.070	13.070	13.070	13.070	-0.31%
Dec 06, 2024	13.110	13.110	13.110	13.110	1.47%
Dec 27, 2024	12.920	12.920	12.920	12.920	-0.46%
Dec 23, 2024	12.980	12.980	12.980	12.980	0.00%
Dec 20, 2024	12.980	12.980	12.980	12.980	-0.15%
Dec 19, 2024	13.000	13.000	13.000	13.000	0.08%
Dec 18, 2024	12.990	12.990	12.990	12.990	0.23%
Dec 17, 2024	12.960	12.960	12.960	12.960	-0.31%
Dec 16, 2024	13.000	13.000	13.000	13.000	-0.54%
Dec 13, 2024	13.070	13.070	13.070	13.070	0.08%
Dec 12, 2024	13.060	13.060	13.060	13.060	0.23%
Dec 11, 2024	13.030	13.030	13.030	13.030	0.00%
Dec 10, 2024	13.030	13.030	13.030	13.030	-0.31%
Dec 09, 2024	13.070	13.070	13.070	13.070	-0.31%
Dec 06, 2024	13.110	13.110	13.110	13.110	0.15%
Dec 05, 2024	13.090	13.090	13.090	13.090	-0.08%
Dec 04, 2024	13.100	13.100	13.100	13.100	-0.15%
Dec 03, 2024	13.120	13.120	13.120	13.120	-0.23%
Dec 02, 2024	13.150	13.150	13.150	13.150	0.61%

Highest: 13.150

Lowest: 12.920

Difference: 0.230

Average: 13.029

Change %: -1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	12.920	-0.060	-0.46%