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Capital Group Euro Bond Fund (lux) Z (0P00012S6W)

London

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14.800 +0.050 +0.34%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817809352

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.79M

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0P00012S6W Historical Data

Get free historical data for 0P00012S6W 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 %
Apr 24, 2025	14.800	14.800	14.800	14.800	0.34%
Apr 23, 2025	14.750	14.750	14.830	14.750	-0.54%
Apr 22, 2025	14.830	14.830	14.830	14.830	0.20%
Apr 17, 2025	14.800	14.800	14.810	14.660	-0.07%
Apr 16, 2025	14.810	14.810	14.810	14.660	1.02%
Apr 15, 2025	14.660	14.660	14.870	14.660	-0.95%
Apr 14, 2025	14.800	14.800	14.870	14.800	-0.47%
Apr 11, 2025	14.870	14.870	14.870	14.790	0.54%
Apr 10, 2025	14.790	14.790	14.790	14.600	1.30%
Apr 09, 2025	14.600	14.600	14.650	14.600	-0.34%
Apr 08, 2025	14.650	14.650	14.650	14.650	-0.14%
Apr 07, 2025	14.670	14.670	14.670	14.570	0.69%
Apr 04, 2025	14.570	14.570	14.570	14.440	0.90%
Apr 03, 2025	14.440	14.440	14.440	14.280	1.05%
Apr 02, 2025	14.290	14.290	14.290	14.280	0.07%
Apr 01, 2025	14.280	14.280	14.280	14.280	0.00%
Mar 31, 2025	14.280	14.280	14.280	14.270	0.07%
Mar 28, 2025	14.270	14.270	14.270	14.270	0.49%
Mar 27, 2025	14.200	14.200	14.200	14.190	0.07%
Mar 26, 2025	14.190	14.190	14.190	14.180	0.07%

Highest: 14.870

Lowest: 14.180

Difference: 0.690

Average: 14.577

Change %: 4.372

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