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Capital Group Euro Bond Fund (lux) X (0P00000TIY)

Luxembourg

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

17.550 +0.020 +0.11%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174801893

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.89M

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Historical Data

0P00000TIY Historical Data

Get free historical data for 0P00000TIY fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) X 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	17.550	17.550	17.550	17.550	0.11%
Apr 12, 2018	17.530	17.530	17.530	17.530	-0.06%
Apr 11, 2018	17.540	17.520	17.520	17.520	0.00%
Apr 06, 2018	17.540	17.540	17.540	17.540	0.11%
Apr 05, 2018	17.520	17.520	17.520	17.520	-0.17%
Apr 04, 2018	17.550	17.550	17.550	17.550	0.11%
Apr 03, 2018	17.530	17.530	17.530	17.530	-0.06%
Mar 29, 2018	17.540	17.540	17.540	17.540	0.11%
Mar 28, 2018	17.520	17.520	17.520	17.520	0.06%
Mar 27, 2018	17.510	17.510	17.510	17.510	0.17%
Mar 26, 2018	17.480	17.480	17.480	17.480	0.00%
Mar 23, 2018	17.480	17.480	17.480	17.480	0.00%
Mar 22, 2018	17.480	17.480	17.480	17.480	0.34%
Mar 21, 2018	17.420	17.420	17.420	17.420	-0.11%
Mar 19, 2018	17.440	17.440	17.440	17.440	0.06%
Mar 16, 2018	17.430	17.430	17.430	17.430	0.00%
Mar 15, 2018	17.430	17.430	17.430	17.430	0.06%
Mar 14, 2018	17.420	17.420	17.420	17.420	0.23%
Mar 09, 2018	17.380	17.380	17.380	17.380	-0.11%
Mar 08, 2018	17.400	17.400	17.400	17.400	0.23%

Highest: 17.550

Lowest: 17.380

Difference: 0.170

Average: 17.485

Change %: 1.094

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