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Capital Group Euro Corporate Bond Fund (lux) Z (0P00012S73)

Switzerland

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

12.880 -0.120 -0.92%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817810012

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P00012S73 Historical Data

Get free historical data for 0P00012S73 fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) Z 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	12.880	12.880	12.880	12.880	-0.92%
Aug 02, 2024	13.000	13.000	13.000	13.000	-0.54%
Aug 01, 2024	13.070	13.070	13.070	13.070	-0.53%
Jul 31, 2024	13.140	13.140	13.140	13.140	-0.45%
Jul 30, 2024	13.200	13.200	13.200	13.200	-0.23%
Jul 29, 2024	13.230	13.230	13.230	13.230	0.15%
Jul 26, 2024	13.210	13.210	13.210	13.210	0.46%
Jul 25, 2024	13.150	13.150	13.150	13.150	-0.15%
Jul 24, 2024	13.170	13.170	13.170	13.170	-0.90%
Jul 23, 2024	13.290	13.290	13.290	13.290	0.08%
Jul 22, 2024	13.280	13.280	13.280	13.280	0.08%
Jul 19, 2024	13.270	13.270	13.270	13.270	-0.15%
Jul 18, 2024	13.290	13.290	13.290	13.290	0.23%
Jul 17, 2024	13.260	13.260	13.260	13.260	-0.82%
Jul 16, 2024	13.370	13.370	13.370	13.370	-0.15%
Jul 15, 2024	13.390	13.390	13.390	13.390	0.22%
Jul 12, 2024	13.360	13.360	13.360	13.360	0.00%
Jul 11, 2024	13.360	13.360	13.360	13.360	0.30%
Jul 10, 2024	13.320	13.320	13.320	13.320	0.45%
Jul 09, 2024	13.260	13.260	13.260	13.260	-0.15%

Highest: 13.390

Lowest: 12.880

Difference: 0.510

Average: 13.225

Change %: -3.012

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