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

London

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16.480 +0.100 +0.61%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0174794668

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.7M

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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 %
Oct 31, 2024	16.480	16.480	16.480	16.480	0.61%
Oct 30, 2024	16.380	16.380	16.380	16.380	0.37%
Oct 29, 2024	16.320	16.320	16.320	16.320	-0.55%
Oct 28, 2024	16.410	16.410	16.410	16.410	0.12%
Oct 25, 2024	16.390	16.390	16.390	16.390	-0.43%
Oct 24, 2024	16.460	16.460	16.460	16.460	0.49%
Oct 23, 2024	16.380	16.380	16.380	16.380	0.37%
Oct 22, 2024	16.320	16.320	16.320	16.320	-0.37%
Oct 21, 2024	16.380	16.380	16.380	16.380	-0.61%
Oct 18, 2024	16.480	16.480	16.480	16.480	0.37%
Oct 17, 2024	16.420	16.420	16.420	16.420	-0.55%
Oct 16, 2024	16.510	16.510	16.510	16.510	0.67%
Oct 15, 2024	16.400	16.400	16.400	16.400	0.12%
Oct 14, 2024	16.380	16.380	16.380	16.380	-0.06%
Oct 11, 2024	16.390	16.390	16.390	16.390	-0.18%
Oct 10, 2024	16.420	16.420	16.420	16.420	0.06%
Oct 09, 2024	16.410	16.410	16.410	16.410	-0.12%
Oct 08, 2024	16.430	16.430	16.430	16.430	-0.06%
Oct 07, 2024	16.440	16.440	16.440	16.440	0.06%
Oct 04, 2024	16.430	16.430	16.430	16.430	-0.90%

Highest: 16.510

Lowest: 16.320

Difference: 0.190

Average: 16.411

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	16.480	+0.100	+0.61%