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Capital Group Global Bond Fund (lux) C (0P00001QBC)

London

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18.880 -0.020 -0.11%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0152896436

Asset Class: Bond

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0P00001QBC Historical Data

Get free historical data for 0P00001QBC 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 %
Feb 03, 2025	18.880	18.880	18.880	18.880	-0.11%
Jan 31, 2025	18.900	18.900	18.900	18.900	0.11%
Jan 30, 2025	18.880	18.880	18.880	18.880	0.21%
Jan 29, 2025	18.840	18.840	18.840	18.840	0.00%
Jan 28, 2025	18.840	18.840	18.840	18.840	0.16%
Jan 27, 2025	18.810	18.810	18.810	18.810	0.32%
Jan 24, 2025	18.750	18.750	18.750	18.750	-0.69%
Jan 23, 2025	18.880	18.880	18.880	18.880	-0.42%
Jan 22, 2025	18.960	18.960	18.960	18.960	0.05%
Jan 21, 2025	18.950	18.950	18.950	18.950	-0.47%
Jan 17, 2025	19.040	19.040	19.040	19.040	0.37%
Jan 16, 2025	18.970	18.970	18.970	18.970	0.32%
Jan 15, 2025	18.910	18.910	18.910	18.910	0.48%
Jan 14, 2025	18.820	18.820	18.820	18.820	0.00%
Jan 13, 2025	18.820	18.820	18.820	18.820	0.00%
Jan 10, 2025	18.820	18.820	18.820	18.820	0.59%
Jan 08, 2025	18.710	18.710	18.710	18.710	0.70%
Jan 07, 2025	18.580	18.580	18.580	18.580	-0.05%
Jan 06, 2025	18.590	18.590	18.590	18.590	-0.59%

Highest: 19.040

Lowest: 18.580

Difference: 0.460

Average: 18.839

Change %: 0.963

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.880	-0.020	-0.11%