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

London

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18.780 -0.000 0.00%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0152896436

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Nov 26, 2024	18.780	18.780	18.780	18.780	0.00%
Nov 25, 2024	18.780	18.780	18.780	18.780	0.48%
Nov 22, 2024	18.690	18.690	18.690	18.690	0.43%
Nov 21, 2024	18.610	18.610	18.610	18.610	0.32%
Nov 20, 2024	18.550	18.550	18.550	18.550	-0.11%
Nov 19, 2024	18.570	18.570	18.570	18.570	0.16%
Nov 18, 2024	18.540	18.540	18.540	18.540	-0.32%
Nov 15, 2024	18.600	18.600	18.600	18.600	0.54%
Nov 14, 2024	18.500	18.500	18.500	18.500	0.22%
Nov 13, 2024	18.460	18.460	18.460	18.460	-0.05%
Nov 12, 2024	18.470	18.470	18.470	18.470	0.54%
Nov 08, 2024	18.370	18.370	18.370	18.370	0.44%
Nov 07, 2024	18.290	18.290	18.290	18.290	-0.05%
Nov 06, 2024	18.300	18.300	18.300	18.300	0.05%
Nov 05, 2024	18.290	18.290	18.290	18.290	-0.38%
Nov 04, 2024	18.360	18.360	18.360	18.360	-0.38%
Oct 31, 2024	18.430	18.430	18.430	18.430	0.60%
Oct 30, 2024	18.320	18.320	18.320	18.320	0.27%
Oct 29, 2024	18.270	18.270	18.270	18.270	-0.33%
Oct 28, 2024	18.330	18.330	18.330	18.330	-0.22%

Highest: 18.780

Lowest: 18.270

Difference: 0.510

Average: 18.476

Change %: 2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.780	-0.000	0.00%