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Capital Group Euro Bond Fund (lux) Xd (0P00001QF6)

Switzerland

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

15.570 +0.030 +0.19%

13/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0193736229

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.89M

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Historical Data

0P00001QF6 Historical Data

Get free historical data for 0P00001QF6 fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) Xd 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 13, 2018	15.570	15.570	15.570	15.570	0.19%
Apr 12, 2018	15.540	15.540	15.540	15.540	0.06%
Apr 11, 2018	15.530	15.480	15.480	15.480	0.58%
Apr 06, 2018	15.440	15.440	15.440	15.440	0.00%
Apr 05, 2018	15.440	15.440	15.440	15.440	-0.19%
Apr 04, 2018	15.470	15.470	15.470	15.470	0.39%
Apr 03, 2018	15.410	15.410	15.410	15.410	-0.06%
Mar 29, 2018	15.420	15.420	15.420	15.420	0.00%
Mar 28, 2018	15.420	15.420	15.420	15.420	0.33%
Mar 27, 2018	15.370	15.370	15.370	15.370	-0.07%
Mar 26, 2018	15.380	15.380	15.380	15.380	0.59%
Mar 23, 2018	15.290	15.290	15.290	15.290	0.07%
Mar 22, 2018	15.280	15.280	15.280	15.280	0.20%
Mar 21, 2018	15.250	15.250	15.250	15.250	-0.26%
Mar 19, 2018	15.290	15.290	15.290	15.290	0.26%
Mar 16, 2018	15.250	15.250	15.250	15.250	0.00%
Mar 15, 2018	15.250	15.250	15.250	15.250	0.20%
Mar 14, 2018	15.220	15.220	15.220	15.220	0.07%
Mar 09, 2018	15.210	15.210	15.210	15.210	-0.13%
Mar 08, 2018	15.230	15.230	15.230	15.230	0.26%

Highest: 15.570

Lowest: 15.210

Difference: 0.360

Average: 15.363

Change %: 2.502

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