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Capital Group Euro Bond Fund (lux) C (0P00001QCW)

London

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16.540 +0.120 +0.73%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 686.05M

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0174794668

Asset Class: Bond

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0P00001QCW Historical Data

Get free historical data for 0P00001QCW fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) C 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 %
Nov 25, 2024	16.540	16.540	16.540	16.540	0.73%
Nov 22, 2024	16.420	16.420	16.420	16.420	0.18%
Nov 21, 2024	16.390	16.390	16.390	16.390	0.00%
Nov 20, 2024	16.390	16.390	16.390	16.390	-0.43%
Nov 19, 2024	16.460	16.460	16.460	16.460	0.18%
Nov 18, 2024	16.430	16.430	16.430	16.430	-0.06%
Nov 15, 2024	16.440	16.440	16.440	16.440	0.49%
Nov 14, 2024	16.360	16.360	16.360	16.360	0.31%
Nov 13, 2024	16.310	16.310	16.310	16.310	-0.43%
Nov 12, 2024	16.380	16.380	16.380	16.380	0.55%
Nov 11, 2024	16.290	16.290	16.290	16.290	0.18%
Nov 08, 2024	16.260	16.260	16.260	16.260	0.06%
Nov 07, 2024	16.250	16.250	16.250	16.250	-0.25%
Nov 06, 2024	16.290	16.290	16.290	16.290	-0.55%
Nov 05, 2024	16.380	16.380	16.380	16.380	-0.24%
Nov 04, 2024	16.420	16.420	16.420	16.420	-0.36%
Oct 31, 2024	16.480	16.480	16.480	16.480	0.61%
Oct 30, 2024	16.380	16.380	16.380	16.380	0.37%
Oct 29, 2024	16.320	16.320	16.320	16.320	-0.55%
Oct 28, 2024	16.410	16.410	16.410	16.410	0.12%

Highest: 16.540

Lowest: 16.250

Difference: 0.290

Average: 16.380

Change %: 0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	16.540	+0.120	+0.73%