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Capital Group Euro Bond Fund (lux) B (0P00001QDH)

Luxembourg

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18.080 +0.150 +0.84%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174806348

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.57M

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0P00001QDH Historical Data

Get free historical data for 0P00001QDH 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 %
Jun 02, 2025	18.080	18.080	18.080	18.080	0.84%
May 30, 2025	17.930	17.930	17.930	17.930	0.79%
May 28, 2025	17.790	17.790	17.860	17.790	-0.39%
May 27, 2025	17.860	17.860	17.910	17.860	-0.28%
May 26, 2025	17.910	17.910	17.910	17.910	0.28%
May 23, 2025	17.860	17.860	17.860	17.670	1.08%
May 22, 2025	17.670	17.670	17.740	17.670	-0.39%
May 21, 2025	17.740	17.740	17.740	17.710	0.17%
May 20, 2025	17.710	17.710	17.710	17.670	0.23%
May 19, 2025	17.670	17.670	17.670	17.670	0.86%
May 16, 2025	17.520	17.520	17.530	17.520	-0.06%
May 15, 2025	17.530	17.530	17.530	17.450	0.46%
May 14, 2025	17.450	17.450	17.500	17.450	-0.29%
May 13, 2025	17.500	17.500	17.500	17.360	0.81%
May 12, 2025	17.360	17.360	17.360	17.360	-1.75%
May 08, 2025	17.670	17.670	17.820	17.670	-0.84%
May 07, 2025	17.820	17.820	17.870	17.820	-0.28%
May 06, 2025	17.870	17.870	17.870	17.790	0.45%
May 05, 2025	17.790	17.790	17.790	17.790	0.17%

Highest: 18.080

Lowest: 17.360

Difference: 0.720

Average: 17.723

Change %: 1.802

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