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

London

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15.260 -0.010 -0.07%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0342008074

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.86M

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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 %
Dec 23, 2024	15.260	15.260	15.260	15.260	-0.07%
Dec 20, 2024	15.270	15.270	15.270	15.270	0.13%
Dec 19, 2024	15.250	15.250	15.250	15.250	0.26%
Dec 18, 2024	15.210	15.210	15.210	15.210	-0.26%
Dec 17, 2024	15.250	15.250	15.250	15.250	-0.39%
Dec 16, 2024	15.310	15.310	15.310	15.310	-0.39%
Dec 13, 2024	15.370	15.370	15.370	15.370	0.26%
Dec 12, 2024	15.330	15.330	15.330	15.330	-0.07%
Dec 11, 2024	15.340	15.340	15.340	15.340	-0.07%
Dec 10, 2024	15.350	15.350	15.350	15.350	-0.39%
Dec 09, 2024	15.410	15.410	15.410	15.410	-0.13%
Dec 06, 2024	15.430	15.430	15.430	15.430	-0.06%
Dec 05, 2024	15.440	15.440	15.440	15.440	0.26%
Dec 04, 2024	15.400	15.400	15.400	15.400	-0.13%
Dec 03, 2024	15.420	15.420	15.420	15.420	-0.06%
Dec 02, 2024	15.430	15.430	15.430	15.430	0.19%
Nov 29, 2024	15.400	15.400	15.400	15.400	0.13%
Nov 28, 2024	15.380	15.380	15.380	15.380	0.20%
Nov 27, 2024	15.350	15.350	15.350	15.350	0.00%
Nov 26, 2024	15.350	15.350	15.350	15.350	-0.07%
Nov 25, 2024	15.360	15.360	15.360	15.360	0.72%

Highest: 15.440

Lowest: 15.210

Difference: 0.230

Average: 15.348

Change %: 0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	15.260	-0.010	-0.07%