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Capital Group Euro Corporate Bond Fund (lux) Bd (0P0000RXQI)

Switzerland

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

13.660 +0.060 +0.44%

24/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.35M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0538249607

Asset Class: Bond

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0P0000RXQI Historical Data

Get free historical data for 0P0000RXQI fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) Bd 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 %
Oct 24, 2017	13.660	13.660	13.660	13.660	0.44%
Oct 23, 2017	13.600	13.600	13.600	13.600	-0.07%
Oct 20, 2017	13.610	13.610	13.610	13.610	0.15%
Oct 19, 2017	13.590	13.590	13.590	13.590	-0.15%
Oct 18, 2017	13.610	13.610	13.610	13.610	0.44%
Oct 17, 2017	13.550	13.550	13.550	13.550	0.07%
Oct 16, 2017	13.540	13.540	13.540	13.540	0.07%
Oct 13, 2017	13.530	13.530	13.530	13.530	0.00%
Oct 12, 2017	13.530	13.530	13.530	13.530	0.37%
Oct 11, 2017	13.480	13.480	13.480	13.480	0.07%
Oct 10, 2017	13.470	13.470	13.470	13.470	0.15%
Oct 09, 2017	13.450	13.450	13.450	13.450	0.45%
Oct 06, 2017	13.390	13.390	13.390	13.390	-0.07%
Oct 05, 2017	13.400	13.400	13.400	13.400	0.07%
Oct 04, 2017	13.390	13.390	13.390	13.390	0.00%
Oct 03, 2017	13.390	13.390	13.390	13.390	0.45%
Oct 02, 2017	13.330	13.330	13.330	13.330	-0.52%
Sep 29, 2017	13.400	13.400	13.400	13.400	0.15%
Sep 28, 2017	13.380	13.380	13.380	13.380	0.07%
Sep 27, 2017	13.370	13.370	13.370	13.370	-0.30%
Sep 26, 2017	13.410	13.410	13.410	13.410	-0.89%
Sep 25, 2017	13.530	13.530	13.530	13.530	-0.29%
Sep 22, 2017	13.570	13.570	13.570	13.570	0.07%
Sep 21, 2017	13.560	13.560	13.560	13.560	0.37%
Sep 20, 2017	13.510	13.510	13.510	13.510	0.22%
Sep 19, 2017	13.480	13.480	13.480	13.480	0.52%
Sep 18, 2017	13.410	13.410	13.410	13.410	0.00%
Sep 15, 2017	13.410	13.410	13.410	13.410	-0.15%
Sep 14, 2017	13.430	13.430	13.430	13.430	0.00%
Sep 13, 2017	13.430	13.430	13.430	13.430	-1.68%

Highest: 13.660

Lowest: 13.330

Difference: 0.330

Average: 13.480

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	13.660	+0.060	+0.44%