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

London

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17.070 -0.010 -0.06%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0174794668

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.98M

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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 25, 2025	17.070	17.070	17.070	17.070	-0.06%
Jun 24, 2025	17.080	17.080	17.080	17.080	-0.29%
Jun 20, 2025	17.130	17.130	17.130	17.070	0.35%
Jun 19, 2025	17.070	17.070	17.140	17.070	-0.41%
Jun 18, 2025	17.140	17.140	17.140	17.100	0.23%
Jun 17, 2025	17.100	17.100	17.100	17.040	0.35%
Jun 16, 2025	17.040	17.040	17.040	17.040	0.12%
Jun 13, 2025	17.020	17.020	17.070	17.020	-0.29%
Jun 12, 2025	17.070	17.070	17.070	16.940	0.53%
Jun 11, 2025	16.980	16.980	16.980	16.940	0.24%
Jun 10, 2025	16.940	16.940	16.940	16.810	0.77%
Jun 06, 2025	16.810	16.810	16.810	16.810	0.00%
Jun 05, 2025	16.810	16.810	16.810	16.810	-0.24%
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%

Highest: 17.140

Lowest: 16.720

Difference: 0.420

Average: 16.955

Change %: 2.154

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