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Capital Group Global Bond Fund (lux) A4 (0P0000SJAZ)

London

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16.470 -0.060 -0.36%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0342021416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000SJAZ Historical Data

Get free historical data for 0P0000SJAZ fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) A4 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 %
Nov 04, 2024	16.470	16.470	16.470	16.470	-0.36%
Oct 31, 2024	16.530	16.530	16.530	16.530	0.55%
Oct 30, 2024	16.440	16.440	16.440	16.440	0.31%
Oct 29, 2024	16.390	16.390	16.390	16.390	-0.30%
Oct 28, 2024	16.440	16.440	16.440	16.440	-0.24%
Oct 25, 2024	16.480	16.480	16.480	16.480	-0.12%
Oct 24, 2024	16.500	16.500	16.500	16.500	0.00%
Oct 23, 2024	16.500	16.500	16.500	16.500	0.06%
Oct 22, 2024	16.490	16.490	16.490	16.490	-0.24%
Oct 21, 2024	16.530	16.530	16.530	16.530	-0.24%
Oct 18, 2024	16.570	16.570	16.570	16.570	0.06%
Oct 17, 2024	16.560	16.560	16.560	16.560	-0.54%
Oct 16, 2024	16.650	16.650	16.650	16.650	0.67%
Oct 15, 2024	16.540	16.540	16.540	16.540	0.00%
Oct 11, 2024	16.540	16.540	16.540	16.540	-0.06%
Oct 10, 2024	16.550	16.550	16.550	16.550	0.12%
Oct 09, 2024	16.530	16.530	16.530	16.530	-0.06%
Oct 08, 2024	16.540	16.540	16.540	16.540	-0.12%
Oct 07, 2024	16.560	16.560	16.560	16.560	0.06%

Highest: 16.650

Lowest: 16.390

Difference: 0.260

Average: 16.516

Change %: -0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	16.470	-0.060	-0.36%