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Capital Group Euro Corporate Bond Fund (lux) T (0P00012S71)

Luxembourg

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

15.760 -0.020 -0.13%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0538259150

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.56M

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0P00012S71 Historical Data

Get free historical data for 0P00012S71 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	15.760	15.760	15.760	15.760	-0.13%
Oct 15, 2021	15.780	15.780	15.780	15.780	0.06%
Oct 14, 2021	15.770	15.770	15.770	15.770	0.32%
Oct 13, 2021	15.720	15.720	15.720	15.720	0.58%
Oct 12, 2021	15.630	15.630	15.630	15.630	-0.38%
Oct 11, 2021	15.690	15.690	15.690	15.690	-0.38%
Oct 08, 2021	15.750	15.750	15.750	15.750	0.00%
Oct 07, 2021	15.750	15.750	15.750	15.750	0.06%
Oct 06, 2021	15.740	15.740	15.740	15.740	-0.44%
Oct 05, 2021	15.810	15.810	15.810	15.810	-0.38%
Oct 04, 2021	15.870	15.870	15.870	15.870	0.25%
Oct 01, 2021	15.830	15.830	15.830	15.830	0.19%
Sep 30, 2021	15.800	15.800	15.800	15.800	-0.13%
Sep 29, 2021	15.820	15.820	15.820	15.820	-0.75%
Sep 28, 2021	15.940	15.940	15.940	15.940	-0.19%
Sep 27, 2021	15.970	15.970	15.970	15.970	-0.19%
Sep 24, 2021	16.000	16.000	16.000	16.000	-0.31%
Sep 23, 2021	16.050	16.050	16.050	16.050	0.12%
Sep 22, 2021	16.030	16.030	16.030	16.030	-0.31%
Sep 21, 2021	16.080	16.080	16.080	16.080	0.06%

Highest: 16.080

Lowest: 15.630

Difference: 0.450

Average: 15.839

Change %: -1.929

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