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Capital Group Global Bond Fund (lux) A4 (0P0000SJAY)

Switzerland

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18.620 -0.020 -0.11%

07:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0342021093

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000SJAY Historical Data

Get free historical data for 0P0000SJAY 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 %
Nov 12, 2024	18.620	18.620	18.620	18.620	-0.11%
Nov 08, 2024	18.640	18.640	18.640	18.640	0.38%
Nov 07, 2024	18.570	18.570	18.570	18.570	0.16%
Nov 06, 2024	18.540	18.540	18.540	18.540	0.49%
Nov 05, 2024	18.450	18.450	18.450	18.450	0.11%
Nov 04, 2024	18.430	18.430	18.430	18.430	0.11%
Oct 31, 2024	18.410	18.410	18.410	18.410	-0.32%
Oct 30, 2024	18.470	18.470	18.470	18.470	-0.11%
Oct 29, 2024	18.490	18.490	18.490	18.490	0.22%
Oct 28, 2024	18.450	18.450	18.450	18.450	-0.27%
Oct 25, 2024	18.500	18.500	18.500	18.500	-0.22%
Oct 24, 2024	18.540	18.540	18.540	18.540	0.27%
Oct 23, 2024	18.490	18.490	18.490	18.490	-0.22%
Oct 22, 2024	18.530	18.530	18.530	18.530	-0.27%
Oct 21, 2024	18.580	18.580	18.580	18.580	-0.64%
Oct 18, 2024	18.700	18.700	18.700	18.700	0.16%
Oct 17, 2024	18.670	18.670	18.670	18.670	-0.21%
Oct 16, 2024	18.710	18.710	18.710	18.710	0.38%
Oct 15, 2024	18.640	18.640	18.640	18.640	0.65%

Highest: 18.710

Lowest: 18.410

Difference: 0.300

Average: 18.549

Change %: 0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.620	-0.020	-0.11%