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Capital Group Euro Bond Fund (lux) C (0P00001QCW)

London

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16.440 -0.020 -0.12%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0174794668

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.78M

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0P00001QCW Historical Data

Get free historical data for 0P00001QCW 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 %
Dec 23, 2024	16.440	16.440	16.440	16.440	-0.12%
Dec 20, 2024	16.460	16.460	16.460	16.460	0.18%
Dec 19, 2024	16.430	16.430	16.430	16.430	0.24%
Dec 18, 2024	16.390	16.390	16.390	16.390	-0.24%
Dec 17, 2024	16.430	16.430	16.430	16.430	-0.36%
Dec 16, 2024	16.490	16.490	16.490	16.490	-0.42%
Dec 13, 2024	16.560	16.560	16.560	16.560	0.30%
Dec 12, 2024	16.510	16.510	16.510	16.510	-0.06%
Dec 11, 2024	16.520	16.520	16.520	16.520	-0.06%
Dec 10, 2024	16.530	16.530	16.530	16.530	-0.42%
Dec 09, 2024	16.600	16.600	16.600	16.600	-0.12%
Dec 06, 2024	16.620	16.620	16.620	16.620	0.00%
Dec 05, 2024	16.620	16.620	16.620	16.620	0.24%
Dec 04, 2024	16.580	16.580	16.580	16.580	-0.18%
Dec 03, 2024	16.610	16.610	16.610	16.610	0.00%
Dec 02, 2024	16.610	16.610	16.610	16.610	0.18%
Nov 29, 2024	16.580	16.580	16.580	16.580	0.12%
Nov 28, 2024	16.560	16.560	16.560	16.560	0.18%
Nov 27, 2024	16.530	16.530	16.530	16.530	0.00%
Nov 26, 2024	16.530	16.530	16.530	16.530	-0.06%
Nov 25, 2024	16.540	16.540	16.540	16.540	0.73%

Highest: 16.620

Lowest: 16.390

Difference: 0.230

Average: 16.530

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	16.440	-0.020	-0.12%