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

London

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16.850 +0.020 +0.12%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0174794668

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.98M

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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 %
Jun 04, 2025	16.850	16.850	16.890	16.830	0.12%
Jun 03, 2025	16.830	16.830	16.890	16.830	-0.36%
Jun 02, 2025	16.890	16.890	16.890	16.890	0.24%
May 30, 2025	16.850	16.850	16.850	16.850	0.78%
May 28, 2025	16.720	16.720	16.720	16.720	-0.12%
May 27, 2025	16.740	16.740	16.740	16.740	0.18%
May 26, 2025	16.710	16.710	16.710	16.700	0.06%
May 23, 2025	16.700	16.700	16.700	16.670	0.18%
May 22, 2025	16.670	16.670	16.670	16.670	-0.42%
May 21, 2025	16.740	16.740	16.740	16.740	0.00%
May 20, 2025	16.740	16.740	16.740	16.700	0.00%
May 19, 2025	16.740	16.740	16.740	16.700	0.24%
May 16, 2025	16.700	16.700	16.700	16.660	0.24%
May 15, 2025	16.660	16.660	16.660	16.630	0.06%
May 14, 2025	16.650	16.650	16.670	16.630	0.12%
May 13, 2025	16.630	16.630	16.880	16.630	-0.24%
May 12, 2025	16.670	16.670	16.880	16.670	-1.24%
May 08, 2025	16.880	16.880	16.960	16.880	-0.47%
May 07, 2025	16.960	16.960	16.960	16.900	0.36%
May 06, 2025	16.900	16.900	16.930	16.900	-0.18%
May 05, 2025	16.930	16.930	16.930	16.920	0.06%

Highest: 16.960

Lowest: 16.630

Difference: 0.330

Average: 16.770

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	16.850	+0.020	+0.12%