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

London

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14.280 0.000 0.00%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817809352

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.18M

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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 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%
Mar 25, 2025	14.180	14.180	14.180	14.180	-0.35%
Mar 24, 2025	14.230	14.230	14.260	14.230	-0.21%
Mar 21, 2025	14.260	14.260	14.260	14.260	0.14%
Mar 20, 2025	14.240	14.240	14.240	14.240	-0.21%
Mar 19, 2025	14.270	14.270	14.300	14.270	-0.21%
Mar 18, 2025	14.300	14.300	14.300	14.300	0.00%
Mar 17, 2025	14.300	14.300	14.300	14.300	0.35%
Mar 14, 2025	14.250	14.250	14.250	14.250	0.35%
Mar 13, 2025	14.200	14.200	14.200	14.200	-0.21%
Mar 12, 2025	14.230	14.230	14.230	14.230	-0.49%
Mar 11, 2025	14.300	14.300	14.300	14.300	0.07%
Mar 10, 2025	14.290	14.290	14.290	14.290	0.78%
Mar 06, 2025	14.180	14.180	14.180	14.180	-0.35%
Mar 05, 2025	14.230	14.230	14.230	14.230	-0.63%
Mar 04, 2025	14.320	14.320	14.320	14.320	0.56%
Mar 03, 2025	14.240	14.240	14.240	14.240	-0.35%

Highest: 14.320

Lowest: 14.180

Difference: 0.140

Average: 14.250

Change %: -0.070

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