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Capital Group Euro Bond Fund (lux) Bd (0P00001PIR)

Luxembourg

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13.600 -0.080 -0.58%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193744249

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.16M

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0P00001PIR Historical Data

Get free historical data for 0P00001PIR fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) Bd 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 %
Jun 03, 2025	13.600	13.600	13.600	13.600	-0.58%
Jun 02, 2025	13.680	13.680	13.680	13.680	0.81%
May 30, 2025	13.570	13.570	13.570	13.570	0.82%
May 28, 2025	13.460	13.460	13.460	13.460	-0.37%
May 27, 2025	13.510	13.510	13.510	13.510	-0.30%
May 26, 2025	13.550	13.550	13.550	13.550	0.30%
May 23, 2025	13.510	13.510	13.510	13.370	1.05%
May 22, 2025	13.370	13.370	13.370	13.370	-0.37%
May 21, 2025	13.420	13.420	13.420	13.400	0.15%
May 20, 2025	13.400	13.400	13.400	13.400	0.22%
May 19, 2025	13.370	13.370	13.370	13.370	0.91%
May 16, 2025	13.250	13.250	13.260	13.250	-0.08%
May 15, 2025	13.260	13.260	13.260	13.260	0.45%
May 14, 2025	13.200	13.200	13.240	13.200	-0.30%
May 13, 2025	13.240	13.240	13.240	13.130	0.84%
May 12, 2025	13.130	13.130	13.130	13.130	-1.80%
May 08, 2025	13.370	13.370	13.480	13.370	-0.82%
May 07, 2025	13.480	13.480	13.520	13.480	-0.30%
May 06, 2025	13.520	13.520	13.520	13.460	0.45%
May 05, 2025	13.460	13.460	13.460	13.460	0.15%

Highest: 13.680

Lowest: 13.130

Difference: 0.550

Average: 13.418

Change %: 1.190

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