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Capital Group Global Bond Fund (lux) Zd (0P00012S7W)

London

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12.990 +0.070 +0.54%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United Kingdom

ISIN: LU0817826109

Asset Class: Bond

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0P00012S7W Historical Data

Get free historical data for 0P00012S7W fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Zd 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 21, 2025	12.990	12.990	12.990	12.990	0.54%
Feb 20, 2025	12.920	12.920	12.920	12.920	-0.23%
Feb 19, 2025	12.950	12.950	12.950	12.950	0.15%
Feb 18, 2025	12.930	12.930	12.930	12.930	-0.61%
Feb 14, 2025	13.010	13.010	13.010	13.010	0.15%
Feb 13, 2025	12.990	12.990	12.990	12.990	-0.15%
Feb 12, 2025	13.010	13.010	13.010	13.010	-0.38%
Feb 11, 2025	13.060	13.060	13.060	13.060	-0.76%
Feb 10, 2025	13.160	13.160	13.160	13.160	0.23%
Feb 07, 2025	13.130	13.130	13.130	13.130	-0.08%
Feb 06, 2025	13.140	13.140	13.140	13.140	0.61%
Feb 05, 2025	13.060	13.060	13.060	13.060	0.38%
Feb 04, 2025	13.010	13.010	13.010	13.010	-0.31%
Feb 03, 2025	13.050	13.050	13.050	13.050	-0.08%
Jan 31, 2025	13.060	13.060	13.060	13.060	0.08%
Jan 30, 2025	13.050	13.050	13.050	13.050	0.23%
Jan 29, 2025	13.020	13.020	13.020	13.020	0.00%
Jan 28, 2025	13.020	13.020	13.020	13.020	0.15%
Jan 27, 2025	13.000	13.000	13.000	13.000	0.31%
Jan 24, 2025	12.960	12.960	12.960	12.960	-0.69%
Jan 23, 2025	13.050	13.050	13.050	13.050	-0.38%
Jan 22, 2025	13.100	13.100	13.100	13.100	0.00%

Highest: 13.160

Lowest: 12.920

Difference: 0.240

Average: 13.030

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	12.990	+0.070	+0.54%