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

Luxembourg

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9.440 +0.010 +0.11%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 869.68M

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	9.440	9.440	9.440	9.440	0.11%
Dec 20, 2024	9.430	9.430	9.430	9.430	-0.42%
Dec 19, 2024	9.470	9.470	9.470	9.470	0.11%
Dec 18, 2024	9.460	9.460	9.460	9.460	0.32%
Dec 17, 2024	9.430	9.430	9.430	9.430	-0.21%
Dec 16, 2024	9.450	9.450	9.450	9.450	-0.53%
Dec 13, 2024	9.500	9.500	9.500	9.500	0.00%
Dec 12, 2024	9.500	9.500	9.500	9.500	0.21%
Dec 11, 2024	9.480	9.480	9.480	9.480	-0.11%
Dec 10, 2024	9.490	9.490	9.490	9.490	-0.32%
Dec 09, 2024	9.520	9.520	9.520	9.520	-0.31%
Dec 06, 2024	9.550	9.550	9.550	9.550	0.32%
Dec 05, 2024	9.520	9.520	9.520	9.520	0.85%
Dec 23, 2024	9.440	9.440	9.440	9.440	0.11%
Dec 20, 2024	9.430	9.430	9.430	9.430	-0.42%
Dec 19, 2024	9.470	9.470	9.470	9.470	0.11%
Dec 18, 2024	9.460	9.460	9.460	9.460	0.32%
Dec 17, 2024	9.430	9.430	9.430	9.430	-0.21%
Dec 16, 2024	9.450	9.450	9.450	9.450	-0.53%
Dec 13, 2024	9.500	9.500	9.500	9.500	0.00%
Dec 12, 2024	9.500	9.500	9.500	9.500	0.21%
Dec 11, 2024	9.480	9.480	9.480	9.480	-0.11%
Dec 10, 2024	9.490	9.490	9.490	9.490	-0.32%
Dec 09, 2024	9.520	9.520	9.520	9.520	-0.31%
Dec 06, 2024	9.550	9.550	9.550	9.550	0.32%
Dec 05, 2024	9.520	9.520	9.520	9.520	-0.42%
Dec 04, 2024	9.560	9.560	9.560	9.560	0.21%
Dec 03, 2024	9.540	9.540	9.540	9.540	-0.42%
Dec 02, 2024	9.580	9.580	9.580	9.580	0.95%
Nov 29, 2024	9.490	9.490	9.490	9.490	-0.11%

Highest: 9.580

Lowest: 9.430

Difference: 0.150

Average: 9.488

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	9.440	+0.010	+0.11%