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Capital Group Global Bond Fund (lux) B (0P00000T8G)

Luxembourg

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18.090 -0.040 -0.22%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0115016569

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00000T8G Historical Data

Get free historical data for 0P00000T8G fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) B 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 %
Jan 31, 2025	18.090	18.090	18.090	18.090	-0.22%
Jan 30, 2025	18.130	18.130	18.130	18.130	0.22%
Jan 29, 2025	18.090	18.090	18.090	18.090	-0.06%
Jan 28, 2025	18.100	18.100	18.100	18.100	-0.22%
Jan 27, 2025	18.140	18.140	18.140	18.140	0.33%
Jan 24, 2025	18.080	18.080	18.080	18.080	0.33%
Jan 23, 2025	18.020	18.020	18.020	18.020	-0.06%
Jan 22, 2025	18.030	18.030	18.030	18.030	-0.17%
Jan 21, 2025	18.060	18.060	18.060	18.060	0.89%
Jan 17, 2025	17.900	17.900	17.900	17.900	-0.17%
Jan 16, 2025	17.930	17.930	17.930	17.930	0.28%
Jan 15, 2025	17.880	17.880	17.880	17.880	0.79%
Jan 14, 2025	17.740	17.740	17.740	17.740	0.23%
Jan 13, 2025	17.700	17.700	17.700	17.700	-0.28%
Jan 10, 2025	17.750	17.750	17.750	17.750	-0.67%
Jan 08, 2025	17.870	17.870	17.870	17.870	-0.28%
Jan 07, 2025	17.920	17.920	17.920	17.920	-0.33%
Jan 06, 2025	17.980	17.980	17.980	17.980	0.17%
Jan 03, 2025	17.950	17.950	17.950	17.950	0.00%

Highest: 18.140

Lowest: 17.700

Difference: 0.440

Average: 17.966

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.090	-0.040	-0.22%