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Capital Group Global Bond Fund (lux) Bd (0P00001PIN)

Luxembourg

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13.030 +0.060 +0.46%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0193742979

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00001PIN Historical Data

Get free historical data for 0P00001PIN fund. You'll find the end of day price of the Capital Group Global Bond Fund (lux) Bd 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 %
Dec 20, 2024	13.030	13.030	13.030	13.030	0.46%
Dec 19, 2024	12.970	12.970	12.970	12.970	-0.54%
Dec 18, 2024	13.040	13.040	13.040	13.040	-0.76%
Dec 17, 2024	13.140	13.140	13.140	13.140	-0.15%
Dec 16, 2024	13.160	13.160	13.160	13.160	0.00%
Dec 13, 2024	13.160	13.160	13.160	13.160	-0.30%
Dec 12, 2024	13.200	13.200	13.200	13.200	-0.38%
Dec 11, 2024	13.250	13.250	13.250	13.250	-0.23%
Dec 10, 2024	13.280	13.280	13.280	13.280	-0.15%
Dec 09, 2024	13.300	13.300	13.300	13.300	-0.15%
Dec 06, 2024	13.320	13.320	13.320	13.320	0.08%
Dec 05, 2024	13.310	13.310	13.310	13.310	0.15%
Dec 04, 2024	13.290	13.290	13.290	13.290	0.15%
Dec 03, 2024	13.270	13.270	13.270	13.270	0.00%
Dec 02, 2024	13.270	13.270	13.270	13.270	-0.23%
Nov 29, 2024	13.300	13.300	13.300	13.300	0.61%
Nov 27, 2024	13.220	13.220	13.220	13.220	0.53%
Nov 26, 2024	13.150	13.150	13.150	13.150	-0.08%
Nov 25, 2024	13.160	13.160	13.160	13.160	0.77%

Highest: 13.320

Lowest: 12.970

Difference: 0.350

Average: 13.201

Change %: -0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	13.030	+0.060	+0.46%