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Capital Group Euro Bond Fund (lux) Bd (0P00001A4H)

London

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9.920 -0.010 -0.10%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0193740098

Asset Class: Bond

Morningstar Rating:
Total Assets: 683.25M

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0P00001A4H Historical Data

Get free historical data for 0P00001A4H 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 %
Nov 21, 2024	9.920	9.920	9.920	9.920	-0.10%
Nov 20, 2024	9.930	9.930	9.930	9.930	-0.40%
Nov 19, 2024	9.970	9.970	9.970	9.970	0.20%
Nov 18, 2024	9.950	9.950	9.950	9.950	-0.10%
Nov 15, 2024	9.960	9.960	9.960	9.960	0.50%
Nov 14, 2024	9.910	9.910	9.910	9.910	0.30%
Nov 13, 2024	9.880	9.880	9.880	9.880	-0.40%
Nov 12, 2024	9.920	9.920	9.920	9.920	0.51%
Nov 11, 2024	9.870	9.870	9.870	9.870	0.20%
Nov 08, 2024	9.850	9.850	9.850	9.850	0.10%
Nov 07, 2024	9.840	9.840	9.840	9.840	-0.30%
Nov 06, 2024	9.870	9.870	9.870	9.870	-0.50%
Nov 05, 2024	9.920	9.920	9.920	9.920	-0.30%
Nov 04, 2024	9.950	9.950	9.950	9.950	-0.30%
Oct 31, 2024	9.980	9.980	9.980	9.980	0.50%
Oct 30, 2024	9.930	9.930	9.930	9.930	0.40%
Oct 29, 2024	9.890	9.890	9.890	9.890	-0.60%
Oct 28, 2024	9.950	9.950	9.950	9.950	0.20%
Oct 25, 2024	9.930	9.930	9.930	9.930	-0.50%
Oct 24, 2024	9.980	9.980	9.980	9.980	0.50%
Oct 23, 2024	9.930	9.930	9.930	9.930	0.40%
Oct 22, 2024	9.890	9.890	9.890	9.890	-0.40%

Highest: 9.980

Lowest: 9.840

Difference: 0.140

Average: 9.919

Change %: -0.101

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	Name	Price	Chg.	Chg. %
	Capital Group Eur.	9.920	-0.010	-0.10%