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

Luxembourg

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21.800 -0.050 -0.23%

04/04 - 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 %
Apr 04, 2025	21.800	21.800	21.800	21.800	-0.23%
Apr 03, 2025	21.850	21.850	21.850	21.550	1.25%
Apr 02, 2025	21.580	21.580	21.580	21.550	0.14%
Apr 01, 2025	21.550	21.550	21.550	21.500	0.23%
Mar 31, 2025	21.500	21.500	21.500	21.490	0.05%
Mar 28, 2025	21.490	21.490	21.490	21.490	0.51%
Mar 27, 2025	21.380	21.380	21.430	21.370	0.05%
Mar 26, 2025	21.370	21.370	21.430	21.370	-0.28%
Mar 25, 2025	21.430	21.430	21.430	21.430	0.09%
Mar 24, 2025	21.410	21.410	21.500	21.410	-0.42%
Mar 21, 2025	21.500	21.500	21.500	21.500	-0.23%
Mar 20, 2025	21.550	21.550	21.550	21.550	-0.09%
Mar 19, 2025	21.570	21.570	21.570	21.570	0.09%
Mar 18, 2025	21.550	21.550	21.550	21.530	0.09%
Mar 17, 2025	21.530	21.530	21.530	21.530	0.23%
Mar 14, 2025	21.480	21.480	21.480	21.480	-0.05%
Mar 13, 2025	21.490	21.490	21.490	21.490	0.05%
Mar 12, 2025	21.480	21.480	21.480	21.480	-0.28%
Mar 11, 2025	21.540	21.540	21.540	21.540	-0.09%
Mar 10, 2025	21.560	21.560	21.560	21.560	0.42%
Mar 06, 2025	21.470	21.470	21.470	21.470	-0.14%

Highest: 21.850

Lowest: 21.370

Difference: 0.480

Average: 21.528

Change %: 1.395

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