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Capital Group Global Bond Fund (lux) Bd (0P00001PIN)

Luxembourg

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12.920 -0.010 -0.08%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0193742979

Asset Class: Bond

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0P00001PIN Historical Data

Get free historical data for 0P00001PIN fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Bd 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 %
Feb 03, 2025	12.920	12.920	12.920	12.920	-0.08%
Jan 31, 2025	12.930	12.930	12.930	12.930	-0.23%
Jan 30, 2025	12.960	12.960	12.960	12.960	0.23%
Jan 29, 2025	12.930	12.930	12.930	12.930	-0.08%
Jan 28, 2025	12.940	12.940	12.940	12.940	-0.23%
Jan 27, 2025	12.970	12.970	12.970	12.970	0.39%
Jan 24, 2025	12.920	12.920	12.920	12.920	0.39%
Jan 23, 2025	12.870	12.870	12.870	12.870	-0.16%
Jan 22, 2025	12.890	12.890	12.890	12.890	-0.15%
Jan 21, 2025	12.910	12.910	12.910	12.910	0.94%
Jan 17, 2025	12.790	12.790	12.790	12.790	-0.16%
Jan 16, 2025	12.810	12.810	12.810	12.810	0.23%
Jan 15, 2025	12.780	12.780	12.780	12.780	0.79%
Jan 14, 2025	12.680	12.680	12.680	12.680	0.24%
Jan 13, 2025	12.650	12.650	12.650	12.650	-0.24%
Jan 10, 2025	12.680	12.680	12.680	12.680	-0.70%
Jan 08, 2025	12.770	12.770	12.770	12.770	-0.31%
Jan 07, 2025	12.810	12.810	12.810	12.810	-0.31%
Jan 06, 2025	12.850	12.850	12.850	12.850	0.16%

Highest: 12.970

Lowest: 12.650

Difference: 0.320

Average: 12.845

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	12.920	-0.010	-0.08%