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Capital Group Global Bond Fund (lux) A4 (0P0000SJB1)

Luxembourg

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20.970 +0.100 +0.48%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0342021762

Asset Class: Bond

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0P0000SJB1 Historical Data

Get free historical data for 0P0000SJB1 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 %
Dec 20, 2024	20.970	20.970	20.970	20.970	0.48%
Dec 19, 2024	20.870	20.870	20.870	20.870	-0.52%
Dec 18, 2024	20.980	20.980	20.980	20.980	-0.80%
Dec 17, 2024	21.150	21.150	21.150	21.150	-0.09%
Dec 16, 2024	21.170	21.170	21.170	21.170	0.00%
Dec 13, 2024	21.170	21.170	21.170	21.170	-0.33%
Dec 12, 2024	21.240	21.240	21.240	21.240	-0.38%
Dec 11, 2024	21.320	21.320	21.320	21.320	-0.28%
Dec 10, 2024	21.380	21.380	21.380	21.380	-0.09%
Dec 09, 2024	21.400	21.400	21.400	21.400	-0.19%
Dec 06, 2024	21.440	21.440	21.440	21.440	0.09%
Dec 05, 2024	21.420	21.420	21.420	21.420	0.19%
Dec 04, 2024	21.380	21.380	21.380	21.380	0.14%
Dec 03, 2024	21.350	21.350	21.350	21.350	-0.05%
Dec 02, 2024	21.360	21.360	21.360	21.360	-0.14%
Nov 29, 2024	21.390	21.390	21.390	21.390	0.56%
Nov 27, 2024	21.270	21.270	21.270	21.270	0.57%
Nov 26, 2024	21.150	21.150	21.150	21.150	-0.09%
Nov 25, 2024	21.170	21.170	21.170	21.170	0.76%

Highest: 21.440

Lowest: 20.870

Difference: 0.570

Average: 21.241

Change %: -0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.970	+0.100	+0.48%