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Capital Group Global Bond Fund (lux) A4 (0P0000SJAZ)

London

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16.770 +0.070 +0.42%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0342021416

Asset Class: Bond

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0P0000SJAZ Historical Data

Get free historical data for 0P0000SJAZ 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 22, 2024	16.770	16.770	16.770	16.770	0.42%
Nov 21, 2024	16.700	16.700	16.700	16.700	0.36%
Nov 20, 2024	16.640	16.640	16.640	16.640	-0.12%
Nov 19, 2024	16.660	16.660	16.660	16.660	0.18%
Nov 18, 2024	16.630	16.630	16.630	16.630	-0.36%
Nov 15, 2024	16.690	16.690	16.690	16.690	0.54%
Nov 14, 2024	16.600	16.600	16.600	16.600	0.24%
Nov 13, 2024	16.560	16.560	16.560	16.560	-0.06%
Nov 12, 2024	16.570	16.570	16.570	16.570	0.55%
Nov 08, 2024	16.480	16.480	16.480	16.480	0.43%
Nov 07, 2024	16.410	16.410	16.410	16.410	0.00%
Nov 06, 2024	16.410	16.410	16.410	16.410	0.06%
Nov 05, 2024	16.400	16.400	16.400	16.400	-0.43%
Nov 04, 2024	16.470	16.470	16.470	16.470	-0.36%
Oct 31, 2024	16.530	16.530	16.530	16.530	0.55%
Oct 30, 2024	16.440	16.440	16.440	16.440	0.31%
Oct 29, 2024	16.390	16.390	16.390	16.390	-0.30%
Oct 28, 2024	16.440	16.440	16.440	16.440	-0.24%
Oct 25, 2024	16.480	16.480	16.480	16.480	-0.12%
Oct 24, 2024	16.500	16.500	16.500	16.500	0.00%
Oct 23, 2024	16.500	16.500	16.500	16.500	0.06%

Highest: 16.770

Lowest: 16.390

Difference: 0.380

Average: 16.537

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	16.770	+0.070	+0.42%