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Capital Group Euro Bond Fund (lux) Z (0P00012S6V)

Switzerland

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16.260 +0.010 +0.06%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817809196

Asset Class: Bond

Morningstar Rating:
Total Assets: 640.41M

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0P00012S6V Historical Data

Get free historical data for 0P00012S6V fund. You'll find the end of day price of the Capital Group Euro 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 %
Feb 05, 2025	16.260	16.260	16.260	16.260	0.06%
Feb 04, 2025	16.250	16.250	16.250	16.250	0.06%
Feb 03, 2025	16.240	16.240	16.240	16.240	-0.25%
Jan 31, 2025	16.280	16.280	16.280	16.280	0.37%
Jan 30, 2025	16.220	16.220	16.220	16.220	0.43%
Jan 29, 2025	16.150	16.150	16.150	16.150	0.12%
Jan 28, 2025	16.130	16.130	16.130	16.130	-0.31%
Jan 27, 2025	16.180	16.180	16.180	16.180	-0.31%
Jan 24, 2025	16.230	16.230	16.230	16.230	0.43%
Jan 23, 2025	16.160	16.160	16.160	16.160	-0.06%
Jan 22, 2025	16.170	16.170	16.170	16.170	-0.06%
Jan 21, 2025	16.180	16.180	16.180	16.180	0.12%
Jan 20, 2025	16.160	16.160	16.160	16.160	0.50%
Jan 17, 2025	16.080	16.080	16.080	16.080	0.37%
Jan 16, 2025	16.020	16.020	16.020	16.020	0.00%
Jan 15, 2025	16.020	16.020	16.020	16.020	0.63%
Jan 14, 2025	15.920	15.920	15.920	15.920	0.06%
Jan 13, 2025	15.910	15.910	15.910	15.910	-0.31%
Jan 10, 2025	15.960	15.960	15.960	15.960	-0.31%
Jan 09, 2025	16.010	16.010	16.010	16.010	-0.25%
Jan 08, 2025	16.050	16.050	16.050	16.050	-0.19%
Jan 07, 2025	16.080	16.080	16.080	16.080	-0.06%
Jan 06, 2025	16.090	16.090	16.090	16.090	0.25%

Highest: 16.280

Lowest: 15.910

Difference: 0.370

Average: 16.120

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	16.260	+0.010	+0.06%