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Capital Group Global Bond Fund (lux) Cd (0P00006XCA)

Switzerland

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Capital Group Global Bond Fund LUX Cd historical data, for real-time data please try another search

17.170 +0.040 +0.23%

24/10 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 832.97M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0235552980

Asset Class: Bond

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0P00006XCA Historical Data

Get free historical data for 0P00006XCA fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Cd 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 %
Oct 24, 2017	17.170	17.170	17.170	17.170	0.23%
Oct 23, 2017	17.130	17.130	17.130	17.130	0.23%
Oct 20, 2017	17.090	17.090	17.090	17.090	0.23%
Oct 19, 2017	17.050	17.050	17.050	17.050	-0.35%
Oct 18, 2017	17.110	17.110	17.110	17.110	0.12%
Oct 17, 2017	17.090	17.090	17.090	17.090	0.29%
Oct 16, 2017	17.040	17.040	17.040	17.040	0.12%
Oct 13, 2017	17.020	17.020	17.020	17.020	-0.12%
Oct 12, 2017	17.040	17.040	17.040	17.040	0.35%
Oct 11, 2017	16.980	16.980	16.980	16.980	-0.29%
Oct 10, 2017	17.030	17.030	17.030	17.030	0.12%
Oct 06, 2017	17.010	17.010	17.010	17.010	-0.12%
Oct 05, 2017	17.030	17.030	17.030	17.030	0.29%
Oct 04, 2017	16.980	16.980	16.980	16.980	0.06%
Oct 03, 2017	16.970	16.970	16.970	16.970	0.35%
Oct 02, 2017	16.910	16.910	16.910	16.910	-0.70%
Sep 29, 2017	17.030	17.030	17.030	17.030	0.00%
Sep 28, 2017	17.030	17.030	17.030	17.030	-0.29%
Sep 27, 2017	17.080	17.080	17.080	17.080	-0.18%
Sep 26, 2017	17.110	17.110	17.110	17.110	-0.35%
Sep 25, 2017	17.170	17.170	17.170	17.170	0.18%
Sep 22, 2017	17.140	17.140	17.140	17.140	-0.06%
Sep 21, 2017	17.150	17.150	17.150	17.150	0.59%
Sep 20, 2017	17.050	17.050	17.050	17.050	0.00%
Sep 19, 2017	17.050	17.050	17.050	17.050	0.29%
Sep 18, 2017	17.000	17.000	17.000	17.000	0.00%
Sep 15, 2017	17.000	17.000	17.000	17.000	-0.58%
Sep 14, 2017	17.100	17.100	17.100	17.100	0.29%
Sep 13, 2017	17.050	17.050	17.050	17.050	-0.06%
Sep 12, 2017	17.060	17.060	17.060	17.060	-0.64%

Highest: 17.170

Lowest: 16.910

Difference: 0.260

Average: 17.056

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	17.170	+0.040	+0.23%