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

Switzerland

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18.570 +0.060 +0.32%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0174793009

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.92M

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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 %
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%
May 02, 2025	18.570	18.570	18.570	18.570	-0.43%
Apr 30, 2025	18.650	18.650	18.670	18.650	-0.11%
Apr 29, 2025	18.670	18.670	18.670	18.670	0.00%
Apr 28, 2025	18.670	18.670	18.670	18.670	-0.37%
Apr 25, 2025	18.740	18.740	18.740	18.740	-0.37%
Apr 24, 2025	18.810	18.810	18.810	18.810	0.64%
Apr 23, 2025	18.690	18.690	18.690	18.690	0.38%
Apr 22, 2025	18.620	18.620	18.620	18.620	0.59%
Apr 17, 2025	18.510	18.510	18.510	18.360	0.82%
Apr 16, 2025	18.360	18.360	18.360	18.360	-0.05%
Apr 15, 2025	18.370	18.370	18.370	18.260	0.55%
Apr 14, 2025	18.270	18.270	18.270	18.260	0.05%
Apr 11, 2025	18.260	18.260	18.260	18.210	0.27%
Apr 10, 2025	18.210	18.210	18.210	18.210	-1.25%
Apr 09, 2025	18.440	18.440	18.440	18.260	0.99%
Apr 08, 2025	18.260	18.260	18.260	18.260	-0.81%
Apr 07, 2025	18.410	18.410	18.600	18.410	-1.02%

Highest: 18.810

Lowest: 18.210

Difference: 0.600

Average: 18.505

Change %: -0.161

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