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Capital Group Euro Bond Fund (lux) T (0P0000STE3)

Luxembourg

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

20.050 -0.030 -0.15%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384428990

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000STE3 Historical Data

Get free historical data for 0P0000STE3 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	20.050	20.050	20.050	20.050	-0.15%
Oct 15, 2021	20.080	20.080	20.080	20.080	-0.05%
Oct 14, 2021	20.090	20.090	20.090	20.090	0.40%
Oct 13, 2021	20.010	20.010	20.010	20.010	0.76%
Oct 12, 2021	19.860	19.860	19.860	19.860	-0.30%
Oct 11, 2021	19.920	19.920	19.920	19.920	-0.40%
Oct 08, 2021	20.000	20.000	20.000	20.000	-0.05%
Oct 07, 2021	20.010	20.010	20.010	20.010	0.05%
Oct 06, 2021	20.000	20.000	20.000	20.000	-0.45%
Oct 05, 2021	20.090	20.090	20.090	20.090	-0.40%
Oct 04, 2021	20.170	20.170	20.170	20.170	0.20%
Oct 01, 2021	20.130	20.130	20.130	20.130	0.35%
Sep 30, 2021	20.060	20.060	20.060	20.060	-0.25%
Sep 29, 2021	20.110	20.110	20.110	20.110	-0.69%
Sep 28, 2021	20.250	20.250	20.250	20.250	-0.34%
Sep 27, 2021	20.320	20.320	20.320	20.320	-0.20%
Sep 24, 2021	20.360	20.360	20.360	20.360	-0.44%
Sep 23, 2021	20.450	20.450	20.450	20.450	0.00%
Sep 22, 2021	20.450	20.450	20.450	20.450	-0.29%
Sep 21, 2021	20.510	20.510	20.510	20.510	0.10%

Highest: 20.510

Lowest: 19.860

Difference: 0.650

Average: 20.146

Change %: -2.147

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