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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN2)

Luxembourg

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9.500 +0.050 +0.53%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 846.03M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059263

Asset Class: Bond

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0P00019VN2 Historical Data

Get free historical data for 0P00019VN2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	9.500	9.500	9.500	9.500	0.53%
Nov 21, 2024	9.450	9.450	9.450	9.450	0.32%
Nov 20, 2024	9.420	9.420	9.420	9.420	0.00%
Nov 19, 2024	9.420	9.420	9.420	9.420	0.21%
Nov 18, 2024	9.400	9.400	9.400	9.400	-0.32%
Nov 15, 2024	9.430	9.430	9.430	9.430	0.32%
Nov 14, 2024	9.400	9.400	9.400	9.400	0.32%
Nov 13, 2024	9.370	9.370	9.370	9.370	0.11%
Nov 12, 2024	9.360	9.360	9.360	9.360	0.54%
Nov 08, 2024	9.310	9.310	9.310	9.310	0.76%
Nov 07, 2024	9.240	9.240	9.240	9.240	0.00%
Nov 06, 2024	9.240	9.240	9.240	9.240	0.43%
Nov 05, 2024	9.200	9.200	9.200	9.200	-0.43%
Nov 04, 2024	9.240	9.240	9.240	9.240	-0.43%
Oct 31, 2024	9.280	9.280	9.280	9.280	0.54%
Oct 30, 2024	9.230	9.230	9.230	9.230	0.22%
Oct 29, 2024	9.210	9.210	9.210	9.210	-0.11%
Oct 28, 2024	9.220	9.220	9.220	9.220	-0.22%
Oct 25, 2024	9.240	9.240	9.240	9.240	-0.11%
Oct 24, 2024	9.250	9.250	9.250	9.250	-0.11%

Highest: 9.500

Lowest: 9.200

Difference: 0.300

Average: 9.320

Change %: 2.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	9.500	+0.050	+0.53%