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

Switzerland

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18.690 +0.010 +0.05%

02/06 - 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 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%
May 26, 2025	18.590	18.590	18.590	18.560	0.16%
May 23, 2025	18.560	18.560	18.560	18.530	0.16%
May 22, 2025	18.530	18.530	18.530	18.530	-0.11%
May 21, 2025	18.550	18.550	18.590	18.550	-0.22%
May 20, 2025	18.590	18.590	18.650	18.590	-0.32%
May 19, 2025	18.650	18.650	18.650	18.600	0.27%
May 16, 2025	18.600	18.600	18.600	18.520	0.43%
May 15, 2025	18.520	18.520	18.610	18.520	-0.48%
May 14, 2025	18.610	18.610	18.610	18.560	0.16%
May 13, 2025	18.580	18.580	18.580	18.560	0.11%
May 12, 2025	18.560	18.560	18.580	18.560	-0.11%
May 08, 2025	18.580	18.580	18.580	18.560	0.11%
May 07, 2025	18.560	18.560	18.570	18.560	-0.05%
May 06, 2025	18.570	18.570	18.570	18.510	0.32%
May 05, 2025	18.510	18.510	18.570	18.510	-0.32%

Highest: 18.700

Lowest: 18.510

Difference: 0.190

Average: 18.592

Change %: 0.646

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