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Capital Group Euro Bond Fund (lux) B (0P00001QDB)

Switzerland

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14.680 +0.050 +0.34%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0174803329

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.92M

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0P00001QDB Historical Data

Get free historical data for 0P00001QDB fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) B 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 %
May 06, 2025	14.680	14.680	14.680	14.630	0.34%
May 05, 2025	14.630	14.630	14.630	14.630	-0.34%
May 02, 2025	14.680	14.680	14.680	14.680	-0.41%
Apr 30, 2025	14.740	14.740	14.760	14.740	-0.14%
Apr 29, 2025	14.760	14.760	14.760	14.760	0.00%
Apr 28, 2025	14.760	14.760	14.760	14.760	-0.40%
Apr 25, 2025	14.820	14.820	14.870	14.820	-0.34%
Apr 24, 2025	14.870	14.870	14.870	14.870	0.61%
Apr 23, 2025	14.780	14.780	14.780	14.780	0.34%
Apr 22, 2025	14.730	14.730	14.730	14.730	0.61%
Apr 17, 2025	14.640	14.640	14.640	14.520	0.83%
Apr 16, 2025	14.520	14.520	14.530	14.520	-0.07%
Apr 15, 2025	14.530	14.530	14.530	14.460	0.48%
Apr 14, 2025	14.460	14.460	14.460	14.460	0.14%
Apr 11, 2025	14.440	14.440	14.440	14.400	0.28%
Apr 10, 2025	14.400	14.400	14.400	14.400	-1.30%
Apr 09, 2025	14.590	14.590	14.590	14.450	0.97%
Apr 08, 2025	14.450	14.450	14.450	14.450	-0.82%
Apr 07, 2025	14.570	14.570	14.570	14.570	-1.02%

Highest: 14.870

Lowest: 14.400

Difference: 0.470

Average: 14.634

Change %: -0.272

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