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Capital Group Euro Corporate Bond Fund (lux) C (0P0000RXQN)

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

12.860 +0.040 +0.31%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0538251504

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P0000RXQN Historical Data

Get free historical data for 0P0000RXQN fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) C 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	12.860	12.860	12.860	12.860	0.31%
Aug 02, 2024	12.820	12.820	12.820	12.820	0.71%
Aug 01, 2024	12.730	12.730	12.730	12.730	0.79%
Jul 31, 2024	12.630	12.630	12.630	12.630	0.08%
Jul 30, 2024	12.620	12.620	12.620	12.620	0.24%
Jul 29, 2024	12.590	12.590	12.590	12.590	-0.08%
Jul 26, 2024	12.600	12.600	12.600	12.600	0.08%
Jul 25, 2024	12.590	12.590	12.590	12.590	0.72%
Jul 24, 2024	12.500	12.500	12.500	12.500	-0.24%
Jul 23, 2024	12.530	12.530	12.530	12.530	0.08%
Jul 22, 2024	12.520	12.520	12.520	12.520	-0.16%
Jul 19, 2024	12.540	12.540	12.540	12.540	0.00%
Jul 18, 2024	12.540	12.540	12.540	12.540	0.24%
Jul 17, 2024	12.510	12.510	12.510	12.510	0.00%
Jul 16, 2024	12.510	12.510	12.510	12.510	0.08%
Jul 15, 2024	12.500	12.500	12.500	12.500	0.24%
Jul 12, 2024	12.470	12.470	12.470	12.470	-0.32%
Jul 11, 2024	12.510	12.510	12.510	12.510	0.08%
Jul 10, 2024	12.500	12.500	12.500	12.500	-0.16%
Jul 09, 2024	12.520	12.520	12.520	12.520	-0.08%

Highest: 12.860

Lowest: 12.470

Difference: 0.390

Average: 12.580

Change %: 2.634

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