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Capital Group Euro Bond Fund (lux) T (0P0000JMB2)

Luxembourg

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Capital Group Euro Bond Fund LUX T historical data, for real-time data please try another search

17.270 -0.030 -0.17%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384428727

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000JMB2 Historical Data

Get free historical data for 0P0000JMB2 fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) T 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 18, 2021	17.270	17.270	17.270	17.270	-0.17%
Oct 15, 2021	17.300	17.300	17.300	17.300	-0.12%
Oct 14, 2021	17.320	17.320	17.320	17.320	0.35%
Oct 13, 2021	17.260	17.260	17.260	17.260	0.23%
Oct 12, 2021	17.220	17.220	17.220	17.220	-0.17%
Oct 11, 2021	17.250	17.250	17.250	17.250	-0.23%
Oct 08, 2021	17.290	17.290	17.290	17.290	-0.17%
Oct 07, 2021	17.320	17.320	17.320	17.320	0.12%
Oct 06, 2021	17.300	17.300	17.300	17.300	-0.12%
Oct 05, 2021	17.320	17.320	17.320	17.320	-0.17%
Oct 04, 2021	17.350	17.350	17.350	17.350	-0.06%
Oct 01, 2021	17.360	17.360	17.360	17.360	0.23%
Sep 30, 2021	17.320	17.320	17.320	17.320	-0.17%
Sep 29, 2021	17.350	17.350	17.350	17.350	0.12%
Sep 28, 2021	17.330	17.330	17.330	17.330	-0.23%
Sep 27, 2021	17.370	17.370	17.370	17.370	0.00%
Sep 24, 2021	17.370	17.370	17.370	17.370	-0.29%
Sep 23, 2021	17.420	17.420	17.420	17.420	-0.40%
Sep 22, 2021	17.490	17.490	17.490	17.490	0.00%
Sep 21, 2021	17.490	17.490	17.490	17.490	0.11%

Highest: 17.490

Lowest: 17.220

Difference: 0.270

Average: 17.335

Change %: -1.145

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