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Capital Group Global Bond Fund (lux) Ch-usd (0P00017U6M)

Luxembourg

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27.350 +0.090 +0.33%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0605481885

Asset Class: Bond

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0P00017U6M Historical Data

Get free historical data for 0P00017U6M fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Ch-usd 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 05, 2025	27.350	27.350	27.350	27.350	0.33%
Feb 04, 2025	27.260	27.260	27.260	27.260	0.07%
Feb 03, 2025	27.240	27.240	27.240	27.240	0.11%
Jan 31, 2025	27.210	27.210	27.210	27.210	0.00%
Jan 30, 2025	27.210	27.210	27.210	27.210	0.18%
Jan 29, 2025	27.160	27.160	27.160	27.160	-0.04%
Jan 28, 2025	27.170	27.170	27.170	27.170	0.04%
Jan 27, 2025	27.160	27.160	27.160	27.160	0.30%
Jan 24, 2025	27.080	27.080	27.080	27.080	0.11%
Jan 23, 2025	27.050	27.050	27.050	27.050	-0.15%
Jan 22, 2025	27.090	27.090	27.090	27.090	-0.04%
Jan 21, 2025	27.100	27.100	27.100	27.100	0.37%
Jan 17, 2025	27.000	27.000	27.000	27.000	0.00%
Jan 16, 2025	27.000	27.000	27.000	27.000	0.22%
Jan 15, 2025	26.940	26.940	26.940	26.940	0.71%
Jan 14, 2025	26.750	26.750	26.750	26.750	0.00%
Jan 13, 2025	26.750	26.750	26.750	26.750	-0.19%
Jan 10, 2025	26.800	26.800	26.800	26.800	-0.52%
Jan 08, 2025	26.940	26.940	26.940	26.940	-0.11%
Jan 07, 2025	26.970	26.970	26.970	26.970	-0.22%
Jan 06, 2025	27.030	27.030	27.030	27.030	-0.04%

Highest: 27.350

Lowest: 26.750

Difference: 0.600

Average: 27.060

Change %: 1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	27.350	+0.090	+0.33%