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Capital Group Global Bond Fund (lux) A4 (0P0000K5A7)

Luxembourg

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19.200 +0.110 +0.58%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0342021259

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000K5A7 Historical Data

Get free historical data for 0P0000K5A7 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 %
Apr 14, 2025	19.200	19.200	19.200	19.090	0.58%
Apr 11, 2025	19.090	19.090	19.090	19.090	-1.04%
Apr 10, 2025	19.290	19.290	19.560	19.290	-1.38%
Apr 09, 2025	19.560	19.560	19.630	19.560	-0.36%
Apr 08, 2025	19.630	19.630	19.630	19.630	-0.66%
Apr 07, 2025	19.760	19.760	19.920	19.760	-0.80%
Apr 04, 2025	19.920	19.920	19.920	19.820	0.50%
Apr 03, 2025	19.820	19.820	19.880	19.820	-0.30%
Apr 02, 2025	19.880	19.880	19.880	19.880	-0.45%
Apr 01, 2025	19.970	19.970	19.970	19.890	0.40%
Mar 31, 2025	19.890	19.890	19.890	19.850	0.20%
Mar 28, 2025	19.850	19.850	19.850	19.850	0.25%
Mar 27, 2025	19.800	19.800	19.880	19.800	-0.40%
Mar 26, 2025	19.880	19.880	19.880	19.850	0.15%
Mar 25, 2025	19.850	19.850	19.850	19.850	0.15%
Mar 24, 2025	19.820	19.820	19.870	19.820	-0.25%
Mar 21, 2025	19.870	19.870	19.870	19.870	0.10%
Mar 20, 2025	19.850	19.850	19.850	19.850	0.30%
Mar 19, 2025	19.790	19.790	19.790	19.790	0.51%
Mar 18, 2025	19.690	19.690	19.710	19.690	-0.10%
Mar 17, 2025	19.710	19.710	19.710	19.710	-0.15%

Highest: 19.970

Lowest: 19.090

Difference: 0.880

Average: 19.720

Change %: -2.736

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