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

Luxembourg

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13.850 +0.050 +0.36%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193744249

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.41M

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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 %
Jul 16, 2025	13.850	13.850	13.850	13.800	0.36%
Jul 15, 2025	13.800	13.800	13.860	13.800	-0.43%
Jul 14, 2025	13.860	13.860	13.860	13.860	-0.22%
Jul 11, 2025	13.890	13.890	13.910	13.890	-0.14%
Jul 10, 2025	13.910	13.910	13.960	13.910	-0.36%
Jul 09, 2025	13.960	13.960	13.960	13.950	0.07%
Jul 08, 2025	13.950	13.950	13.980	13.950	-0.21%
Jul 07, 2025	13.980	13.980	13.980	13.980	-0.64%
Jul 04, 2025	14.070	14.070	14.070	14.020	0.36%
Jul 03, 2025	14.020	14.020	14.020	14.020	-0.28%
Jul 02, 2025	14.060	14.060	14.060	14.060	-0.07%
Jul 01, 2025	14.070	14.070	14.090	14.070	-0.14%
Jun 30, 2025	14.090	14.090	14.090	14.090	0.71%
Jun 27, 2025	13.990	13.990	14.010	13.990	-0.14%
Jun 26, 2025	14.010	14.010	14.010	14.010	0.50%
Jun 25, 2025	13.940	13.940	13.940	13.940	0.29%
Jun 24, 2025	13.900	13.900	13.900	13.900	1.02%
Jun 20, 2025	13.760	13.760	13.760	13.760	0.15%
Jun 19, 2025	13.740	13.740	13.740	13.730	0.07%
Jun 18, 2025	13.730	13.730	13.730	13.730	0.07%
Jun 17, 2025	13.720	13.720	13.820	13.720	-0.72%

Highest: 14.090

Lowest: 13.720

Difference: 0.370

Average: 13.919

Change %: 0.217

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