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Capital Group Euro Corporate Bond Fund (lux) T (0P0000Z8HB)

Luxembourg

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

13.570 -0.030 -0.22%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0538259747

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.56M

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0P0000Z8HB Historical Data

Get free historical data for 0P0000Z8HB fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) T 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 %
Oct 18, 2021	13.570	13.570	13.570	13.570	-0.22%
Oct 15, 2021	13.600	13.600	13.600	13.600	0.00%
Oct 14, 2021	13.600	13.600	13.600	13.600	0.29%
Oct 13, 2021	13.560	13.560	13.560	13.560	0.07%
Oct 12, 2021	13.550	13.550	13.550	13.550	-0.22%
Oct 11, 2021	13.580	13.580	13.580	13.580	-0.22%
Oct 08, 2021	13.610	13.610	13.610	13.610	-0.15%
Oct 07, 2021	13.630	13.630	13.630	13.630	0.07%
Oct 06, 2021	13.620	13.620	13.620	13.620	-0.07%
Oct 05, 2021	13.630	13.630	13.630	13.630	-0.15%
Oct 04, 2021	13.650	13.650	13.650	13.650	0.00%
Oct 01, 2021	13.650	13.650	13.650	13.650	0.07%
Sep 30, 2021	13.640	13.640	13.640	13.640	-0.07%
Sep 29, 2021	13.650	13.650	13.650	13.650	0.07%
Sep 28, 2021	13.640	13.640	13.640	13.640	-0.07%
Sep 27, 2021	13.650	13.650	13.650	13.650	-0.07%
Sep 24, 2021	13.660	13.660	13.660	13.660	-0.07%
Sep 23, 2021	13.670	13.670	13.670	13.670	-0.22%
Sep 22, 2021	13.700	13.700	13.700	13.700	-0.07%
Sep 21, 2021	13.710	13.710	13.710	13.710	0.07%

Highest: 13.710

Lowest: 13.550

Difference: 0.160

Average: 13.628

Change %: -0.949

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