Other OTC - Delayed Quote USD

Capital Group Global Corporate Bond Fund (LUX) (0P0001LGZK)

10.44 +0.02 (+0.19%)
At close: April 22 at 4:00 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Apr 22, 2024 10.44 10.44 10.44 10.44 10.44 -
Apr 19, 2024 10.42 10.42 10.42 10.42 10.42 -
Apr 18, 2024 10.41 10.41 10.41 10.41 10.41 -
Apr 17, 2024 10.43 10.43 10.43 10.43 10.43 -
Apr 16, 2024 10.38 10.38 10.38 10.38 10.38 -
Apr 15, 2024 10.44 10.44 10.44 10.44 10.44 -
Apr 12, 2024 10.50 10.50 10.50 10.50 10.50 -
Apr 11, 2024 10.47 10.47 10.47 10.47 10.47 -
Apr 10, 2024 10.49 10.49 10.49 10.49 10.49 -
Apr 9, 2024 10.58 10.58 10.58 10.58 10.58 -
Apr 8, 2024 10.55 10.55 10.55 10.55 10.55 -
Apr 5, 2024 10.55 10.55 10.55 10.55 10.55 -
Apr 4, 2024 10.59 10.59 10.59 10.59 10.59 -
Apr 3, 2024 10.57 10.57 10.57 10.57 10.57 -
Apr 2, 2024 0.12 Dividend
Apr 2, 2024 10.55 10.55 10.55 10.55 10.55 -
Mar 28, 2024 10.75 10.75 10.75 10.75 10.75 -
Mar 27, 2024 10.74 10.74 10.74 10.74 10.74 -
Mar 26, 2024 10.71 10.71 10.71 10.71 10.71 -
Mar 25, 2024 10.71 10.71 10.71 10.71 10.71 -
Mar 22, 2024 10.73 10.73 10.73 10.73 10.73 -
Mar 21, 2024 10.71 10.71 10.71 10.71 10.71 -
Mar 20, 2024 10.69 10.69 10.69 10.69 10.69 -
Mar 19, 2024 10.67 10.67 10.67 10.67 10.67 -
Mar 18, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 15, 2024 10.65 10.65 10.65 10.65 10.65 -
Mar 14, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 13, 2024 10.71 10.71 10.71 10.71 10.71 -
Mar 12, 2024 10.71 10.71 10.71 10.71 10.71 -
Mar 11, 2024 10.73 10.73 10.73 10.73 10.73 -
Mar 8, 2024 10.73 10.73 10.73 10.73 10.73 -
Mar 7, 2024 10.71 10.71 10.71 10.71 10.71 -
Mar 6, 2024 10.70 10.70 10.70 10.70 10.70 -
Mar 5, 2024 10.67 10.67 10.67 10.67 10.67 -
Mar 4, 2024 10.63 10.63 10.63 10.63 10.63 -
Mar 1, 2024 10.63 10.63 10.63 10.63 10.63 -
Feb 29, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 28, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 27, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 26, 2024 10.61 10.61 10.61 10.61 10.61 -
Feb 23, 2024 10.63 10.63 10.63 10.63 10.63 -
Feb 22, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 21, 2024 10.58 10.58 10.58 10.58 10.58 -
Feb 20, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 16, 2024 10.58 10.58 10.58 10.58 10.58 -
Feb 15, 2024 10.61 10.61 10.61 10.61 10.61 -
Feb 14, 2024 10.58 10.58 10.58 10.58 10.58 -
Feb 13, 2024 10.54 10.54 10.54 10.54 10.54 -
Feb 12, 2024 10.61 10.61 10.61 10.61 10.61 -
Feb 9, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 8, 2024 10.61 10.61 10.61 10.61 10.61 -
Feb 7, 2024 10.64 10.64 10.64 10.64 10.64 -
Feb 6, 2024 10.66 10.66 10.66 10.66 10.66 -
Feb 5, 2024 10.62 10.62 10.62 10.62 10.62 -
Feb 2, 2024 10.68 10.68 10.68 10.68 10.68 -
Feb 1, 2024 10.76 10.76 10.76 10.76 10.76 -
Jan 31, 2024 10.73 10.73 10.73 10.73 10.73 -
Jan 30, 2024 10.68 10.68 10.68 10.68 10.68 -
Jan 29, 2024 10.68 10.68 10.68 10.68 10.68 -
Jan 26, 2024 10.64 10.64 10.64 10.64 10.64 -
Jan 24, 2024 10.59 10.59 10.59 10.59 10.59 -
Jan 23, 2024 10.60 10.60 10.60 10.60 10.60 -
Jan 22, 2024 10.63 10.63 10.63 10.63 10.63 -
Jan 19, 2024 10.60 10.60 10.60 10.60 10.60 -
Jan 18, 2024 10.59 10.59 10.59 10.59 10.59 -
Jan 17, 2024 10.59 10.59 10.59 10.59 10.59 -
Jan 16, 2024 10.63 10.63 10.63 10.63 10.63 -
Jan 12, 2024 10.68 10.68 10.68 10.68 10.68 -
Jan 11, 2024 10.66 10.66 10.66 10.66 10.66 -
Jan 10, 2024 10.63 10.63 10.63 10.63 10.63 -
Jan 9, 2024 10.63 10.63 10.63 10.63 10.63 -
Dec 29, 2023 10.85 10.85 10.85 10.85 10.73 -
Jan 2, 2024 0.12 Dividend
Dec 28, 2023 10.87 10.87 10.87 10.87 10.75 -
Dec 27, 2023 10.89 10.89 10.89 10.89 10.77 -
Dec 22, 2023 10.81 10.81 10.81 10.81 10.69 -
Dec 21, 2023 10.82 10.82 10.82 10.82 10.70 -
Dec 20, 2023 10.83 10.83 10.83 10.83 10.71 -
Dec 19, 2023 10.80 10.80 10.80 10.80 10.68 -
Dec 18, 2023 10.78 10.78 10.78 10.78 10.66 -
Dec 15, 2023 10.81 10.81 10.81 10.81 10.69 -
Dec 14, 2023 10.81 10.81 10.81 10.81 10.69 -
Dec 13, 2023 10.70 10.70 10.70 10.70 10.58 -
Dec 12, 2023 10.58 10.58 10.58 10.58 10.46 -
Dec 11, 2023 10.55 10.55 10.55 10.55 10.43 -
Dec 8, 2023 10.55 10.55 10.55 10.55 10.43 -
Dec 7, 2023 10.58 10.58 10.58 10.58 10.46 -
Dec 6, 2023 10.60 10.60 10.60 10.60 10.48 -
Dec 5, 2023 10.56 10.56 10.56 10.56 10.44 -
Dec 4, 2023 10.51 10.51 10.51 10.51 10.39 -
Dec 1, 2023 10.51 10.51 10.51 10.51 10.39 -
Nov 30, 2023 10.44 10.44 10.44 10.44 10.32 -
Nov 29, 2023 10.46 10.46 10.46 10.46 10.34 -
Nov 28, 2023 10.39 10.39 10.39 10.39 10.28 -
Nov 27, 2023 10.37 10.37 10.37 10.37 10.26 -
Nov 24, 2023 10.30 10.30 10.30 10.30 10.19 -
Nov 22, 2023 10.34 10.34 10.34 10.34 10.23 -
Nov 21, 2023 10.33 10.33 10.33 10.33 10.22 -
Nov 20, 2023 10.32 10.32 10.32 10.32 10.21 -
Nov 17, 2023 10.30 10.30 10.30 10.30 10.19 -
Nov 16, 2023 10.29 10.29 10.29 10.29 10.18 -
Nov 15, 2023 10.24 10.24 10.24 10.24 10.13 -
Nov 14, 2023 10.27 10.27 10.27 10.27 10.16 -
Nov 13, 2023 10.15 10.15 10.15 10.15 10.04 -
Nov 10, 2023 10.14 10.14 10.14 10.14 10.03 -
Nov 9, 2023 10.13 10.13 10.13 10.13 10.02 -
Nov 8, 2023 10.19 10.19 10.19 10.19 10.08 -
Nov 7, 2023 10.15 10.15 10.15 10.15 10.04 -
Nov 6, 2023 10.11 10.11 10.11 10.11 10.00 -
Nov 3, 2023 10.14 10.14 10.14 10.14 10.03 -
Nov 2, 2023 10.09 10.09 10.09 10.09 9.98 -
Oct 31, 2023 9.94 9.94 9.94 9.94 9.83 -
Oct 30, 2023 9.95 9.95 9.95 9.95 9.84 -
Oct 27, 2023 9.96 9.96 9.96 9.96 9.85 -
Oct 26, 2023 9.96 9.96 9.96 9.96 9.85 -
Oct 25, 2023 9.91 9.91 9.91 9.91 9.80 -
Oct 24, 2023 9.96 9.96 9.96 9.96 9.85 -
Oct 23, 2023 9.92 9.92 9.92 9.92 9.81 -
Oct 20, 2023 9.88 9.88 9.88 9.88 9.77 -
Oct 19, 2023 9.87 9.87 9.87 9.87 9.76 -
Oct 18, 2023 9.90 9.90 9.90 9.90 9.79 -
Oct 17, 2023 9.96 9.96 9.96 9.96 9.85 -
Oct 16, 2023 10.01 10.01 10.01 10.01 9.90 -
Oct 13, 2023 10.05 10.05 10.05 10.05 9.94 -
Oct 12, 2023 10.01 10.01 10.01 10.01 9.90 -
Oct 11, 2023 10.08 10.08 10.08 10.08 9.97 -
Oct 10, 2023 10.04 10.04 10.04 10.04 9.93 -
Oct 6, 2023 9.93 9.93 9.93 9.93 9.82 -
Oct 5, 2023 9.97 9.97 9.97 9.97 9.86 -
Oct 3, 2023 9.92 9.92 9.92 9.92 9.81 -
Oct 2, 2023 0.11 Dividend
Oct 2, 2023 10.00 10.00 10.00 10.00 9.89 -
Sep 29, 2023 10.17 10.17 10.17 10.17 9.95 -
Sep 28, 2023 10.15 10.15 10.15 10.15 9.93 -
Sep 27, 2023 10.17 10.17 10.17 10.17 9.95 -
Sep 26, 2023 10.20 10.20 10.20 10.20 9.98 -
Sep 25, 2023 10.22 10.22 10.22 10.22 10.00 -
Sep 22, 2023 10.27 10.27 10.27 10.27 10.05 -
Sep 21, 2023 10.24 10.24 10.24 10.24 10.02 -
Sep 20, 2023 10.30 10.30 10.30 10.30 10.08 -
Sep 19, 2023 10.28 10.28 10.28 10.28 10.06 -
Sep 18, 2023 10.30 10.30 10.30 10.30 10.08 -
Sep 15, 2023 10.30 10.30 10.30 10.30 10.08 -
Sep 14, 2023 10.32 10.32 10.32 10.32 10.10 -
Sep 13, 2023 10.32 10.32 10.32 10.32 10.10 -
Sep 12, 2023 10.31 10.31 10.31 10.31 10.09 -
Sep 11, 2023 10.31 10.31 10.31 10.31 10.09 -
Sep 8, 2023 10.33 10.33 10.33 10.33 10.11 -
Sep 7, 2023 10.31 10.31 10.31 10.31 10.09 -
Sep 6, 2023 10.27 10.27 10.27 10.27 10.05 -
Sep 5, 2023 10.30 10.30 10.30 10.30 10.08 -
Sep 1, 2023 10.34 10.34 10.34 10.34 10.12 -
Aug 31, 2023 10.40 10.40 10.40 10.40 10.18 -
Aug 30, 2023 10.37 10.37 10.37 10.37 10.15 -
Aug 29, 2023 10.36 10.36 10.36 10.36 10.14 -
Aug 28, 2023 10.31 10.31 10.31 10.31 10.09 -
Aug 25, 2023 10.30 10.30 10.30 10.30 10.08 -
Aug 24, 2023 10.30 10.30 10.30 10.30 10.08 -
Aug 23, 2023 10.32 10.32 10.32 10.32 10.10 -
Aug 22, 2023 10.22 10.22 10.22 10.22 10.00 -
Aug 21, 2023 10.20 10.20 10.20 10.20 9.98 -
Aug 18, 2023 10.24 10.24 10.24 10.24 10.02 -
Aug 17, 2023 10.24 10.24 10.24 10.24 10.02 -
Aug 16, 2023 10.26 10.26 10.26 10.26 10.04 -
Aug 14, 2023 10.30 10.30 10.30 10.30 10.08 -
Aug 11, 2023 10.33 10.33 10.33 10.33 10.11 -
Aug 9, 2023 10.39 10.39 10.39 10.39 10.17 -
Aug 8, 2023 10.39 10.39 10.39 10.39 10.17 -
Aug 7, 2023 10.37 10.37 10.37 10.37 10.15 -
Aug 4, 2023 10.38 10.38 10.38 10.38 10.16 -
Aug 3, 2023 10.29 10.29 10.29 10.29 10.07 -
Aug 2, 2023 10.37 10.37 10.37 10.37 10.15 -
Aug 1, 2023 10.41 10.41 10.41 10.41 10.19 -
Jul 31, 2023 10.46 10.46 10.46 10.46 10.24 -
Jul 28, 2023 10.45 10.45 10.45 10.45 10.23 -
Jul 27, 2023 10.42 10.42 10.42 10.42 10.20 -
Jul 26, 2023 10.47 10.47 10.47 10.47 10.24 -
Jul 25, 2023 10.44 10.44 10.44 10.44 10.22 -
Jul 24, 2023 10.46 10.46 10.46 10.46 10.24 -
Jul 21, 2023 10.46 10.46 10.46 10.46 10.24 -
Jul 20, 2023 10.45 10.45 10.45 10.45 10.23 -
Jul 19, 2023 10.50 10.50 10.50 10.50 10.27 -
Jul 18, 2023 10.47 10.47 10.47 10.47 10.24 -
Jul 17, 2023 10.44 10.44 10.44 10.44 10.22 -
Jul 14, 2023 10.44 10.44 10.44 10.44 10.22 -
Jul 13, 2023 10.47 10.47 10.47 10.47 10.24 -
Jul 12, 2023 10.40 10.40 10.40 10.40 10.18 -
Jul 11, 2023 10.32 10.32 10.32 10.32 10.10 -
Jul 10, 2023 10.30 10.30 10.30 10.30 10.08 -
Jul 7, 2023 10.28 10.28 10.28 10.28 10.06 -
Jul 6, 2023 10.28 10.28 10.28 10.28 10.06 -
Jul 5, 2023 10.36 10.36 10.36 10.36 10.14 -
Jul 3, 2023 0.09 Dividend
Jul 3, 2023 10.39 10.39 10.39 10.39 10.17 -
Jun 30, 2023 10.49 10.49 10.49 10.49 10.17 -
Jun 29, 2023 10.46 10.46 10.46 10.46 10.15 -
Jun 28, 2023 10.51 10.51 10.51 10.51 10.19 -
Jun 27, 2023 10.47 10.47 10.47 10.47 10.16 -
Jun 26, 2023 10.51 10.51 10.51 10.51 10.19 -
Jun 22, 2023 10.46 10.46 10.46 10.46 10.15 -
Jun 21, 2023 10.51 10.51 10.51 10.51 10.19 -
Jun 20, 2023 10.51 10.51 10.51 10.51 10.19 -
Jun 16, 2023 10.46 10.46 10.46 10.46 10.15 -
Jun 15, 2023 10.48 10.48 10.48 10.48 10.17 -
Jun 14, 2023 10.44 10.44 10.44 10.44 10.13 -
Jun 13, 2023 10.44 10.44 10.44 10.44 10.13 -
Jun 12, 2023 10.48 10.48 10.48 10.48 10.17 -
Jun 9, 2023 10.45 10.45 10.45 10.45 10.14 -
Jun 8, 2023 10.46 10.46 10.46 10.46 10.15 -
Jun 7, 2023 10.43 10.43 10.43 10.43 10.12 -
Jun 6, 2023 10.49 10.49 10.49 10.49 10.17 -
Jun 5, 2023 10.47 10.47 10.47 10.47 10.16 -
Jun 2, 2023 10.48 10.48 10.48 10.48 10.17 -
Jun 1, 2023 10.53 10.53 10.53 10.53 10.21 -
May 31, 2023 10.48 10.48 10.48 10.48 10.17 -
May 30, 2023 10.45 10.45 10.45 10.45 10.14 -
May 26, 2023 10.37 10.37 10.37 10.37 10.06 -
May 25, 2023 10.36 10.36 10.36 10.36 10.05 -
May 24, 2023 10.39 10.39 10.39 10.39 10.08 -
May 23, 2023 10.42 10.42 10.42 10.42 10.11 -
May 22, 2023 10.41 10.41 10.41 10.41 10.10 -
May 19, 2023 10.41 10.41 10.41 10.41 10.10 -
May 17, 2023 10.46 10.46 10.46 10.46 10.15 -
May 16, 2023 10.50 10.50 10.50 10.50 10.18 -
May 15, 2023 10.51 10.51 10.51 10.51 10.19 -
May 12, 2023 10.55 10.55 10.55 10.55 10.23 -
May 11, 2023 10.57 10.57 10.57 10.57 10.25 -
May 10, 2023 10.53 10.53 10.53 10.53 10.21 -
May 8, 2023 10.50 10.50 10.50 10.50 10.18 -
May 5, 2023 10.56 10.56 10.56 10.56 10.24 -
May 4, 2023 10.59 10.59 10.59 10.59 10.27 -
May 3, 2023 10.60 10.60 10.60 10.60 10.28 -
May 2, 2023 10.56 10.56 10.56 10.56 10.24 -
Apr 28, 2023 10.56 10.56 10.56 10.56 10.24 -
Apr 27, 2023 10.52 10.52 10.52 10.52 10.20 -
Apr 26, 2023 10.55 10.55 10.55 10.55 10.23 -
Apr 25, 2023 10.58 10.58 10.58 10.58 10.26 -
Apr 24, 2023 10.52 10.52 10.52 10.52 10.20 -

Related Tickers