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Capital Group Euro Bond Fund (lux) Z (0P00012S6V)

Switzerland

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16.300 +0.040 +0.25%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817809196

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.98M

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0P00012S6V Historical Data

Get free historical data for 0P00012S6V fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) Z 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 %
Jun 25, 2025	16.300	16.300	16.300	16.260	0.25%
Jun 24, 2025	16.260	16.260	16.260	16.260	-0.61%
Jun 20, 2025	16.360	16.360	16.360	16.290	0.43%
Jun 19, 2025	16.290	16.290	16.340	16.280	-0.31%
Jun 18, 2025	16.340	16.340	16.340	16.280	0.37%
Jun 17, 2025	16.280	16.280	16.360	16.280	-0.49%
Jun 16, 2025	16.360	16.360	16.360	16.360	0.62%
Jun 13, 2025	16.260	16.260	16.380	16.260	-0.61%
Jun 12, 2025	16.360	16.360	16.380	16.350	-0.12%
Jun 11, 2025	16.380	16.380	16.380	16.350	0.18%
Jun 10, 2025	16.350	16.350	16.350	16.240	0.68%
Jun 06, 2025	16.240	16.240	16.250	16.230	-0.06%
Jun 05, 2025	16.250	16.250	16.250	16.230	0.12%
Jun 04, 2025	16.230	16.230	16.280	16.230	-0.31%
Jun 03, 2025	16.280	16.280	16.280	16.230	0.31%
Jun 02, 2025	16.230	16.230	16.230	16.230	0.06%
May 30, 2025	16.220	16.220	16.220	16.170	0.31%
May 28, 2025	16.170	16.170	16.240	16.170	-0.43%
May 27, 2025	16.240	16.240	16.240	16.110	0.56%

Highest: 16.380

Lowest: 16.110

Difference: 0.270

Average: 16.284

Change %: 0.929

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