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Capital Group Euro Corporate Bond Fund (lux) X (0P0000RXQW)

Switzerland

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

15.620 +0.070 +0.45%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0538250100

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.05M

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Historical Data

0P0000RXQW Historical Data

Get free historical data for 0P0000RXQW fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) X 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 24, 2017	15.620	15.620	15.620	15.620	0.45%
Oct 23, 2017	15.550	15.550	15.550	15.550	-0.13%
Oct 20, 2017	15.570	15.570	15.570	15.570	0.19%
Oct 19, 2017	15.540	15.540	15.540	15.540	-0.19%
Oct 18, 2017	15.570	15.570	15.570	15.570	0.45%
Oct 17, 2017	15.500	15.500	15.500	15.500	0.13%
Oct 16, 2017	15.480	15.480	15.480	15.480	0.06%
Oct 13, 2017	15.470	15.470	15.470	15.470	0.00%
Oct 12, 2017	15.470	15.470	15.470	15.470	0.39%
Oct 11, 2017	15.410	15.410	15.410	15.410	0.06%
Oct 10, 2017	15.400	15.400	15.400	15.400	0.20%
Oct 09, 2017	15.370	15.370	15.370	15.370	0.39%
Oct 06, 2017	15.310	15.310	15.310	15.310	-0.07%
Oct 05, 2017	15.320	15.320	15.320	15.320	0.07%
Oct 04, 2017	15.310	15.310	15.310	15.310	0.00%
Oct 03, 2017	15.310	15.310	15.310	15.310	0.46%
Oct 02, 2017	15.240	15.240	15.240	15.240	-0.33%
Sep 29, 2017	15.290	15.290	15.290	15.290	0.07%
Sep 28, 2017	15.280	15.280	15.280	15.280	0.13%
Sep 27, 2017	15.260	15.260	15.260	15.260	-0.26%

Highest: 15.620

Lowest: 15.240

Difference: 0.380

Average: 15.413

Change %: 2.092

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