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Capital Group Global Bond Fund (lux) C (0P00001Q99)

Luxembourg

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22.510 +0.040 +0.18%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0115017534

Asset Class: Bond

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0P00001Q99 Historical Data

Get free historical data for 0P00001Q99 fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) C 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 29, 2025	22.510	22.510	22.510	22.510	0.18%
Jan 28, 2025	22.470	22.470	22.470	22.470	0.31%
Jan 27, 2025	22.400	22.400	22.400	22.400	0.40%
Jan 24, 2025	22.310	22.310	22.310	22.310	-0.36%
Jan 23, 2025	22.390	22.390	22.390	22.390	-0.18%
Jan 22, 2025	22.430	22.430	22.430	22.430	-0.04%
Jan 21, 2025	22.440	22.440	22.440	22.440	-0.53%
Jan 17, 2025	22.560	22.560	22.560	22.560	0.13%
Jan 16, 2025	22.530	22.530	22.530	22.530	0.22%
Jan 15, 2025	22.480	22.480	22.480	22.480	0.85%
Jan 14, 2025	22.290	22.290	22.290	22.290	-0.62%
Jan 13, 2025	22.430	22.430	22.430	22.430	0.00%
Jan 10, 2025	22.430	22.430	22.430	22.430	0.04%
Jan 08, 2025	22.420	22.420	22.420	22.420	0.00%
Jan 07, 2025	22.420	22.420	22.420	22.420	0.09%
Jan 06, 2025	22.400	22.400	22.400	22.400	-0.62%
Jan 03, 2025	22.540	22.540	22.540	22.540	-0.44%
Jan 02, 2025	22.640	22.640	22.640	22.640	0.71%
Dec 31, 2024	22.480	22.480	22.480	22.480	0.18%

Highest: 22.640

Lowest: 22.290

Difference: 0.350

Average: 22.451

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.510	+0.040	+0.18%