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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN4)

Luxembourg

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16.060 +0.030 +0.19%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059420

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.81M

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0P00019VN4 Historical Data

Get free historical data for 0P00019VN4 fund. You'll find the end of day price of the Capital Group Us 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 %
Nov 22, 2024	16.060	16.060	16.060	16.060	0.19%
Nov 21, 2024	16.030	16.030	16.030	16.030	0.19%
Nov 20, 2024	16.000	16.000	16.000	16.000	0.19%
Nov 19, 2024	15.970	15.970	15.970	15.970	0.06%
Nov 18, 2024	15.960	15.960	15.960	15.960	-0.06%
Nov 15, 2024	15.970	15.970	15.970	15.970	-0.37%
Nov 14, 2024	16.030	16.030	16.030	16.030	0.25%
Nov 13, 2024	15.990	15.990	15.990	15.990	0.06%
Nov 12, 2024	15.980	15.980	15.980	15.980	0.06%
Nov 08, 2024	15.970	15.970	15.970	15.970	0.76%
Nov 07, 2024	15.850	15.850	15.850	15.850	-0.13%
Nov 06, 2024	15.870	15.870	15.870	15.870	0.70%
Nov 05, 2024	15.760	15.760	15.760	15.760	-0.19%
Nov 04, 2024	15.790	15.790	15.790	15.790	-0.06%
Oct 31, 2024	15.800	15.800	15.800	15.800	-0.19%
Oct 30, 2024	15.830	15.830	15.830	15.830	-0.19%
Oct 29, 2024	15.860	15.860	15.860	15.860	0.25%
Oct 28, 2024	15.820	15.820	15.820	15.820	-0.13%
Oct 25, 2024	15.840	15.840	15.840	15.840	0.06%
Oct 24, 2024	15.830	15.830	15.830	15.830	-0.06%
Oct 23, 2024	15.840	15.840	15.840	15.840	0.25%

Highest: 16.060

Lowest: 15.760

Difference: 0.300

Average: 15.907

Change %: 1.646

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