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Capital Group Euro Bond Fund (lux) Xd (0P00001QFT)

Luxembourg

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

16.180 +0.030 +0.19%

13/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0193744322

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.89M

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Historical Data

0P00001QFT Historical Data

Get free historical data for 0P00001QFT 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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Date	Price	Open	High	Low	Change %
Apr 13, 2018	16.180	16.180	16.180	16.180	0.19%
Apr 12, 2018	16.150	16.150	16.150	16.150	-0.37%
Apr 11, 2018	16.210	16.170	16.170	16.170	0.68%
Apr 06, 2018	16.100	16.100	16.100	16.100	0.50%
Apr 05, 2018	16.020	16.020	16.020	16.020	-0.56%
Apr 04, 2018	16.110	16.110	16.110	16.110	0.25%
Apr 03, 2018	16.070	16.070	16.070	16.070	-0.37%
Mar 29, 2018	16.130	16.130	16.130	16.130	0.12%
Mar 28, 2018	16.110	16.110	16.110	16.110	-0.74%
Mar 27, 2018	16.230	16.230	16.230	16.230	-0.25%
Mar 26, 2018	16.270	16.270	16.270	16.270	0.68%
Mar 23, 2018	16.160	16.160	16.160	16.160	0.37%
Mar 22, 2018	16.100	16.100	16.100	16.100	0.19%
Mar 21, 2018	16.070	16.070	16.070	16.070	-0.06%
Mar 19, 2018	16.080	16.080	16.080	16.080	0.44%
Mar 16, 2018	16.010	16.010	16.010	16.010	-0.12%
Mar 15, 2018	16.030	16.030	16.030	16.030	-0.50%
Mar 14, 2018	16.110	16.110	16.110	16.110	0.75%
Mar 09, 2018	15.990	15.990	15.990	15.990	-0.19%
Mar 08, 2018	16.020	16.020	16.020	16.020	-0.56%

Highest: 16.270

Lowest: 15.990

Difference: 0.280

Average: 16.108

Change %: 0.435

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