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

Luxembourg

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20.930 -0.030 -0.14%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

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 %
Jan 22, 2025	20.930	20.930	20.930	20.930	-0.14%
Jan 21, 2025	20.960	20.960	20.960	20.960	0.91%
Jan 17, 2025	20.770	20.770	20.770	20.770	-0.14%
Jan 16, 2025	20.800	20.800	20.800	20.800	0.24%
Jan 15, 2025	20.750	20.750	20.750	20.750	0.78%
Jan 14, 2025	20.590	20.590	20.590	20.590	0.24%
Jan 13, 2025	20.540	20.540	20.540	20.540	-0.29%
Jan 10, 2025	20.600	20.600	20.600	20.600	-0.68%
Jan 08, 2025	20.740	20.740	20.740	20.740	-0.24%
Jan 07, 2025	20.790	20.790	20.790	20.790	-0.34%
Jan 06, 2025	20.860	20.860	20.860	20.860	0.14%
Jan 03, 2025	20.830	20.830	20.830	20.830	0.00%
Jan 02, 2025	20.830	20.830	20.830	20.830	-0.48%
Jan 22, 2025	20.930	20.930	20.930	20.930	-0.14%
Jan 21, 2025	20.960	20.960	20.960	20.960	0.91%
Jan 17, 2025	20.770	20.770	20.770	20.770	-0.14%
Jan 16, 2025	20.800	20.800	20.800	20.800	0.24%
Jan 15, 2025	20.750	20.750	20.750	20.750	0.78%
Jan 14, 2025	20.590	20.590	20.590	20.590	0.24%
Jan 13, 2025	20.540	20.540	20.540	20.540	-0.29%
Jan 10, 2025	20.600	20.600	20.600	20.600	-0.68%
Jan 08, 2025	20.740	20.740	20.740	20.740	-0.24%
Jan 07, 2025	20.790	20.790	20.790	20.790	-0.34%
Jan 06, 2025	20.860	20.860	20.860	20.860	0.14%
Jan 03, 2025	20.830	20.830	20.830	20.830	0.00%
Jan 02, 2025	20.830	20.830	20.830	20.830	-0.19%
Dec 31, 2024	20.870	20.870	20.870	20.870	-0.24%
Dec 30, 2024	20.920	20.920	20.920	20.920	0.29%
Dec 27, 2024	20.860	20.860	20.860	20.860	-0.14%
Dec 23, 2024	20.890	20.890	20.890	20.890	-0.38%

Highest: 20.960

Lowest: 20.540

Difference: 0.420

Average: 20.784

Change %: -0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.930	-0.030	-0.14%