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Capital Group Euro Bond Fund (lux) C (0P00001QCR)

Switzerland

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18.780 +0.050 +0.27%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0174793009

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.57M

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0P00001QCR Historical Data

Get free historical data for 0P00001QCR fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) C 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 25, 2025	18.780	18.780	18.780	18.780	0.27%
Jun 24, 2025	18.730	18.730	18.730	18.730	-0.64%
Jun 20, 2025	18.850	18.850	18.850	18.770	0.43%
Jun 19, 2025	18.770	18.770	18.830	18.750	-0.32%
Jun 18, 2025	18.830	18.830	18.830	18.750	0.43%
Jun 17, 2025	18.750	18.750	18.840	18.750	-0.48%
Jun 16, 2025	18.840	18.840	18.840	18.840	0.59%
Jun 13, 2025	18.730	18.730	18.840	18.730	-0.58%
Jun 12, 2025	18.840	18.840	18.870	18.830	-0.16%
Jun 11, 2025	18.870	18.870	18.870	18.830	0.21%
Jun 10, 2025	18.830	18.830	18.830	18.700	0.70%
Jun 06, 2025	18.700	18.700	18.720	18.700	-0.11%
Jun 05, 2025	18.720	18.720	18.720	18.720	0.16%
Jun 04, 2025	18.690	18.690	18.750	18.690	-0.32%
Jun 03, 2025	18.750	18.750	18.750	18.690	0.32%
Jun 02, 2025	18.690	18.690	18.690	18.690	0.05%
May 30, 2025	18.680	18.680	18.680	18.680	0.32%
May 28, 2025	18.620	18.620	18.620	18.620	-0.43%
May 27, 2025	18.700	18.700	18.700	18.700	0.59%

Highest: 18.870

Lowest: 18.620

Difference: 0.250

Average: 18.756

Change %: 1.022

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