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Capital Group Euro Corporate Bond Fund (lux) Bd (0P0000RXQL)

Luxembourg

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

12.020 +0.010 +0.08%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0538249516

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P0000RXQL Historical Data

Get free historical data for 0P0000RXQL fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) Bd 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 %
Aug 05, 2024	12.020	12.020	12.020	12.020	0.08%
Aug 02, 2024	12.010	12.010	12.010	12.010	1.18%
Aug 01, 2024	11.870	11.870	11.870	11.870	-0.08%
Jul 31, 2024	11.880	11.880	11.880	11.880	0.25%
Jul 30, 2024	11.850	11.850	11.850	11.850	0.00%
Jul 29, 2024	11.850	11.850	11.850	11.850	-0.17%
Jul 26, 2024	11.870	11.870	11.870	11.870	0.17%
Jul 25, 2024	11.850	11.850	11.850	11.850	0.34%
Jul 24, 2024	11.810	11.810	11.810	11.810	-0.17%
Jul 23, 2024	11.830	11.830	11.830	11.830	-0.17%
Jul 22, 2024	11.850	11.850	11.850	11.850	0.00%
Jul 19, 2024	11.850	11.850	11.850	11.850	-0.34%
Jul 18, 2024	11.890	11.890	11.890	11.890	-0.25%
Jul 17, 2024	11.920	11.920	11.920	11.920	0.34%
Jul 16, 2024	11.880	11.880	11.880	11.880	0.17%
Jul 15, 2024	11.860	11.860	11.860	11.860	0.00%
Jul 12, 2024	11.860	11.860	11.860	11.860	0.25%
Jul 11, 2024	11.830	11.830	11.830	11.830	0.68%
Jul 10, 2024	11.750	11.750	11.750	11.750	0.26%
Jul 09, 2024	11.720	11.720	11.720	11.720	-0.26%

Highest: 12.020

Lowest: 11.720

Difference: 0.300

Average: 11.863

Change %: 2.298

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