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Capital Group Euro Bond Fund (lux) C (0P00001QCR)

Switzerland

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18.490 +0.040 +0.22%

06/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0174793009

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.75M

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0P00001QCR Historical Data

Get free historical data for 0P00001QCR 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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Date	Price	Open	High	Low	Change %
Jan 06, 2025	18.490	18.490	18.490	18.490	0.22%
Jan 03, 2025	18.450	18.450	18.450	18.450	-0.32%
Jan 02, 2025	18.510	18.510	18.510	18.510	-0.43%
Dec 31, 2024	18.590	18.590	18.590	18.590	0.00%
Dec 30, 2024	18.590	18.590	18.590	18.590	0.05%
Dec 27, 2024	18.580	18.580	18.580	18.580	0.38%
Dec 23, 2024	18.510	18.510	18.510	18.510	0.16%
Dec 20, 2024	18.480	18.480	18.480	18.480	0.16%
Dec 19, 2024	18.450	18.450	18.450	18.450	-0.65%
Dec 18, 2024	18.570	18.570	18.570	18.570	-0.43%
Dec 17, 2024	18.650	18.650	18.650	18.650	-0.27%
Dec 16, 2024	18.700	18.700	18.700	18.700	0.21%
Dec 13, 2024	18.660	18.660	18.660	18.660	0.92%
Jan 06, 2025	18.490	18.490	18.490	18.490	0.22%
Jan 03, 2025	18.450	18.450	18.450	18.450	-0.32%
Jan 02, 2025	18.510	18.510	18.510	18.510	-0.43%
Dec 31, 2024	18.590	18.590	18.590	18.590	0.00%
Dec 30, 2024	18.590	18.590	18.590	18.590	0.05%
Dec 27, 2024	18.580	18.580	18.580	18.580	0.38%
Dec 23, 2024	18.510	18.510	18.510	18.510	0.16%
Dec 20, 2024	18.480	18.480	18.480	18.480	0.16%
Dec 19, 2024	18.450	18.450	18.450	18.450	-0.65%
Dec 18, 2024	18.570	18.570	18.570	18.570	-0.43%
Dec 17, 2024	18.650	18.650	18.650	18.650	-0.27%
Dec 16, 2024	18.700	18.700	18.700	18.700	0.21%
Dec 13, 2024	18.660	18.660	18.660	18.660	0.00%
Dec 12, 2024	18.660	18.660	18.660	18.660	0.16%
Dec 11, 2024	18.630	18.630	18.630	18.630	-0.05%
Dec 10, 2024	18.640	18.640	18.640	18.640	0.22%
Dec 09, 2024	18.600	18.600	18.600	18.600	-0.05%

Highest: 18.700

Lowest: 18.450

Difference: 0.250

Average: 18.566

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	18.490	+0.040	+0.22%