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Capital Group Euro Corporate Bond Fund (lux) Z (0P00012S75)

Luxembourg

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

15.150 +0.010 +0.07%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817810368

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P00012S75 Historical Data

Get free historical data for 0P00012S75 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	15.150	15.150	15.150	15.150	0.07%
Aug 02, 2024	15.140	15.140	15.140	15.140	1.20%
Aug 01, 2024	14.960	14.960	14.960	14.960	-0.07%
Jul 31, 2024	14.970	14.970	14.970	14.970	0.27%
Jul 30, 2024	14.930	14.930	14.930	14.930	0.00%
Jul 29, 2024	14.930	14.930	14.930	14.930	-0.13%
Jul 26, 2024	14.950	14.950	14.950	14.950	0.13%
Jul 25, 2024	14.930	14.930	14.930	14.930	0.34%
Jul 24, 2024	14.880	14.880	14.880	14.880	-0.20%
Jul 23, 2024	14.910	14.910	14.910	14.910	-0.13%
Jul 22, 2024	14.930	14.930	14.930	14.930	0.00%
Jul 19, 2024	14.930	14.930	14.930	14.930	-0.33%
Jul 18, 2024	14.980	14.980	14.980	14.980	-0.20%
Jul 17, 2024	15.010	15.010	15.010	15.010	0.27%
Jul 16, 2024	14.970	14.970	14.970	14.970	0.20%
Jul 15, 2024	14.940	14.940	14.940	14.940	0.00%
Jul 12, 2024	14.940	14.940	14.940	14.940	0.27%
Jul 11, 2024	14.900	14.900	14.900	14.900	0.68%
Jul 10, 2024	14.800	14.800	14.800	14.800	0.20%
Jul 09, 2024	14.770	14.770	14.770	14.770	-0.20%

Highest: 15.150

Lowest: 14.770

Difference: 0.380

Average: 14.946

Change %: 2.365

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