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Capital Group Euro Bond Fund (lux) Xd (0P00001QEL)

Luxembourg

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

13.110 +0.010 +0.08%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0193728713

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.89M

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Historical Data

0P00001QEL Historical Data

Get free historical data for 0P00001QEL 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	13.110	13.110	13.110	13.110	0.08%
Apr 12, 2018	13.100	13.100	13.100	13.100	-0.08%
Apr 11, 2018	13.110	13.090	13.090	13.090	0.00%
Apr 06, 2018	13.110	13.110	13.110	13.110	0.15%
Apr 05, 2018	13.090	13.090	13.090	13.090	-0.15%
Apr 04, 2018	13.110	13.110	13.110	13.110	0.08%
Apr 03, 2018	13.100	13.100	13.100	13.100	-0.08%
Mar 29, 2018	13.110	13.110	13.110	13.110	0.08%
Mar 28, 2018	13.100	13.100	13.100	13.100	0.08%
Mar 27, 2018	13.090	13.090	13.090	13.090	0.15%
Mar 26, 2018	13.070	13.070	13.070	13.070	0.00%
Mar 23, 2018	13.070	13.070	13.070	13.070	0.00%
Mar 22, 2018	13.070	13.070	13.070	13.070	0.38%
Mar 21, 2018	13.020	13.020	13.020	13.020	-0.08%
Mar 19, 2018	13.030	13.030	13.030	13.030	0.00%
Mar 16, 2018	13.030	13.030	13.030	13.030	0.00%
Mar 15, 2018	13.030	13.030	13.030	13.030	0.08%
Mar 14, 2018	13.020	13.020	13.020	13.020	0.23%
Mar 09, 2018	12.990	12.990	12.990	12.990	-0.15%
Mar 08, 2018	13.010	13.010	13.010	13.010	0.23%

Highest: 13.110

Lowest: 12.990

Difference: 0.120

Average: 13.068

Change %: 1.002

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