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Capital Group Euro Bond Fund (lux) A4 (0P0000SJ6F)

London

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15.190 +0.040 +0.26%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0342008074

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.71M

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0P0000SJ6F Historical Data

Get free historical data for 0P0000SJ6F fund. You'll find the end of day price of the Capital Group Euro 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 14, 2024	15.190	15.190	15.190	15.190	0.26%
Nov 13, 2024	15.150	15.150	15.150	15.150	-0.39%
Nov 12, 2024	15.210	15.210	15.210	15.210	0.53%
Nov 11, 2024	15.130	15.130	15.130	15.130	0.20%
Nov 08, 2024	15.100	15.100	15.100	15.100	0.07%
Nov 07, 2024	15.090	15.090	15.090	15.090	-0.26%
Nov 06, 2024	15.130	15.130	15.130	15.130	-0.53%
Nov 05, 2024	15.210	15.210	15.210	15.210	-0.26%
Nov 04, 2024	15.250	15.250	15.250	15.250	-0.39%
Oct 31, 2024	15.310	15.310	15.310	15.310	0.59%
Oct 30, 2024	15.220	15.220	15.220	15.220	0.40%
Oct 29, 2024	15.160	15.160	15.160	15.160	-0.52%
Oct 28, 2024	15.240	15.240	15.240	15.240	0.13%
Oct 25, 2024	15.220	15.220	15.220	15.220	-0.46%
Oct 24, 2024	15.290	15.290	15.290	15.290	0.53%
Oct 23, 2024	15.210	15.210	15.210	15.210	0.33%
Oct 22, 2024	15.160	15.160	15.160	15.160	-0.33%
Oct 21, 2024	15.210	15.210	15.210	15.210	-0.65%
Oct 18, 2024	15.310	15.310	15.310	15.310	0.39%
Oct 17, 2024	15.250	15.250	15.250	15.250	-0.59%
Oct 16, 2024	15.340	15.340	15.340	15.340	0.66%
Oct 15, 2024	15.240	15.240	15.240	15.240	0.20%

Highest: 15.340

Lowest: 15.090

Difference: 0.250

Average: 15.210

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	15.190	+0.040	+0.26%