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Capital Group Euro Bond Fund (lux) Zd (0P00012S6Y)

Switzerland

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11.440 +0.040 +0.35%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817809519

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.92M

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0P00012S6Y Historical Data

Get free historical data for 0P00012S6Y fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) Zd 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 %
May 06, 2025	11.440	11.440	11.440	11.400	0.35%
May 05, 2025	11.400	11.400	11.440	11.400	-0.35%
May 02, 2025	11.440	11.440	11.480	11.440	-0.35%
Apr 30, 2025	11.480	11.480	11.500	11.480	-0.17%
Apr 29, 2025	11.500	11.500	11.500	11.500	0.00%
Apr 28, 2025	11.500	11.500	11.500	11.500	-0.43%
Apr 25, 2025	11.550	11.550	11.550	11.550	-0.35%
Apr 24, 2025	11.590	11.590	11.590	11.590	0.61%
Apr 23, 2025	11.520	11.520	11.520	11.470	0.44%
Apr 22, 2025	11.470	11.470	11.470	11.470	0.53%
Apr 17, 2025	11.410	11.410	11.410	11.310	0.88%
Apr 16, 2025	11.310	11.310	11.320	11.310	-0.09%
Apr 15, 2025	11.320	11.320	11.320	11.250	0.53%
Apr 14, 2025	11.260	11.260	11.260	11.250	0.09%
Apr 11, 2025	11.250	11.250	11.250	11.220	0.27%
Apr 10, 2025	11.220	11.220	11.360	11.220	-1.23%
Apr 09, 2025	11.360	11.360	11.360	11.250	0.98%
Apr 08, 2025	11.250	11.250	11.250	11.250	-0.79%
Apr 07, 2025	11.340	11.340	11.460	11.340	-1.05%

Highest: 11.590

Lowest: 11.220

Difference: 0.370

Average: 11.401

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	11.440	+0.040	+0.35%