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Capital Global Bond Fund F Limited Hedged (0P000177YV)

Tokyo

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9,386.000 +3.000 +0.03%

05/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 101.13B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPX0

Asset Class: Bond

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0P000177YV Historical Data

Get free historical data for 0P000177YV fund. You'll find the end of day price of the Capital Global Bond Fund F Limited Hedged 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 05, 2024	9,386.000	9,386.000	9,386.000	9,386.000	0.03%
Nov 01, 2024	9,383.000	9,383.000	9,383.000	9,383.000	-0.15%
Oct 31, 2024	9,397.000	9,397.000	9,397.000	9,397.000	-0.16%
Oct 30, 2024	9,412.000	9,412.000	9,412.000	9,412.000	-0.07%
Oct 29, 2024	9,419.000	9,419.000	9,419.000	9,419.000	-0.07%
Oct 28, 2024	9,426.000	9,426.000	9,426.000	9,426.000	-0.12%
Oct 25, 2024	9,437.000	9,437.000	9,437.000	9,437.000	0.11%
Oct 24, 2024	9,427.000	9,427.000	9,427.000	9,427.000	-0.15%
Oct 23, 2024	9,441.000	9,441.000	9,441.000	9,441.000	-0.16%
Oct 22, 2024	9,456.000	9,456.000	9,456.000	9,456.000	-0.44%
Oct 21, 2024	9,498.000	9,498.000	9,498.000	9,498.000	0.07%
Oct 18, 2024	9,491.000	9,491.000	9,491.000	9,491.000	-0.19%
Oct 17, 2024	9,509.000	9,509.000	9,509.000	9,509.000	0.11%
Oct 16, 2024	9,499.000	9,499.000	9,499.000	9,499.000	0.23%
Oct 15, 2024	9,477.000	9,477.000	9,477.000	9,477.000	0.03%
Oct 11, 2024	9,474.000	9,474.000	9,474.000	9,474.000	-0.07%
Oct 10, 2024	9,481.000	9,481.000	9,481.000	9,481.000	-0.07%
Oct 09, 2024	9,488.000	9,488.000	9,488.000	9,488.000	0.03%
Oct 08, 2024	9,485.000	9,485.000	9,485.000	9,485.000	-0.38%
Oct 07, 2024	9,521.000	9,521.000	9,521.000	9,521.000	-0.42%

Highest: 9,521.000

Lowest: 9,383.000

Difference: 138.000

Average: 9,455.350

Change %: -1.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bo.	9,386.000	+3.000	+0.03%