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Capital Group Euro Bond Fund (lux) X (0P00001QDG)

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

15.600 +0.080 +0.52%

24/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0174804640

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.89M

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Historical Data

0P00001QDG Historical Data

Get free historical data for 0P00001QDG 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 24, 2017	15.600	15.600	15.600	15.600	0.52%
Oct 23, 2017	15.520	15.520	15.520	15.520	-0.19%
Oct 20, 2017	15.550	15.550	15.550	15.550	-1.02%
Oct 19, 2017	15.710	15.710	15.710	15.710	0.71%
Oct 18, 2017	15.600	15.600	15.600	15.600	0.00%
Oct 17, 2017	15.600	15.600	15.600	15.600	0.32%
Oct 16, 2017	15.550	15.550	15.550	15.550	0.06%
Oct 13, 2017	15.540	15.540	15.540	15.540	-0.83%
Oct 12, 2017	15.670	15.670	15.670	15.670	0.38%
Oct 11, 2017	15.610	15.610	15.610	15.610	0.39%
Oct 10, 2017	15.550	15.550	15.550	15.550	0.19%
Oct 09, 2017	15.520	15.520	15.520	15.520	-0.26%
Oct 06, 2017	15.560	15.560	15.560	15.560	0.26%
Oct 05, 2017	15.520	15.520	15.520	15.520	0.71%
Oct 04, 2017	15.410	15.410	15.410	15.410	0.00%
Oct 03, 2017	15.410	15.410	15.410	15.410	0.20%
Oct 02, 2017	15.380	15.380	15.380	15.380	0.26%
Sep 29, 2017	15.340	15.340	15.340	15.340	0.59%
Sep 28, 2017	15.250	15.250	15.250	15.250	0.20%
Sep 27, 2017	15.220	15.220	15.220	15.220	-0.33%

Highest: 15.710

Lowest: 15.220

Difference: 0.490

Average: 15.506

Change %: 2.161

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