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Capital Group Euro Bond Fund (lux) C (0P00001QD0)

Luxembourg

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21.200 +0.050 +0.24%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174796523

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.47M

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0P00001QD0 Historical Data

Get free historical data for 0P00001QD0 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 %
Mar 14, 2025	21.200	21.200	21.200	21.200	0.24%
Mar 13, 2025	21.150	21.150	21.150	21.150	-0.38%
Mar 12, 2025	21.230	21.230	21.230	21.230	-0.33%
Mar 11, 2025	21.300	21.300	21.300	21.300	0.57%
Mar 10, 2025	21.180	21.180	21.180	21.180	0.86%
Mar 06, 2025	21.000	21.000	21.000	21.000	-0.57%
Mar 05, 2025	21.120	21.120	21.120	21.120	0.28%
Mar 04, 2025	21.060	21.060	21.060	21.060	1.30%
Mar 03, 2025	20.790	20.790	20.790	20.790	0.53%
Feb 28, 2025	20.680	20.680	20.680	20.680	-0.19%
Feb 27, 2025	20.720	20.720	20.720	20.720	-0.72%
Feb 26, 2025	20.870	20.870	20.870	20.870	-0.10%
Feb 25, 2025	20.890	20.890	20.890	20.890	0.58%
Feb 24, 2025	20.770	20.770	20.770	20.770	0.05%
Feb 21, 2025	20.760	20.760	20.760	20.760	0.00%
Feb 20, 2025	20.760	20.760	20.760	20.760	0.78%
Feb 19, 2025	20.600	20.600	20.600	20.600	-0.58%
Feb 18, 2025	20.720	20.720	20.720	20.720	-0.34%
Feb 17, 2025	20.790	20.790	20.790	20.790	-0.29%
Feb 14, 2025	20.850	20.850	20.850	20.850	0.19%

Highest: 21.300

Lowest: 20.600

Difference: 0.700

Average: 20.922

Change %: 1.874

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