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Capital Group Euro Bond Fund (lux) Zd (0P00012S6Z)

London

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10.320 +0.010 +0.10%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817809782

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.94M

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0P00012S6Z Historical Data

Get free historical data for 0P00012S6Z fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) Zd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	10.320	10.320	10.320	10.320	0.10%
Jan 21, 2025	10.310	10.310	10.310	10.310	0.10%
Jan 20, 2025	10.300	10.300	10.300	10.300	0.10%
Jan 17, 2025	10.290	10.290	10.290	10.290	0.49%
Jan 16, 2025	10.240	10.240	10.240	10.240	0.20%
Jan 15, 2025	10.220	10.220	10.220	10.220	0.29%
Jan 14, 2025	10.190	10.190	10.190	10.190	0.49%
Jan 13, 2025	10.140	10.140	10.140	10.140	-0.20%
Jan 10, 2025	10.160	10.160	10.160	10.160	0.00%
Jan 09, 2025	10.160	10.160	10.160	10.160	0.10%
Jan 08, 2025	10.150	10.150	10.150	10.150	0.50%
Jan 07, 2025	10.100	10.100	10.100	10.100	-0.20%
Jan 06, 2025	10.120	10.120	10.120	10.120	-0.10%
Jan 03, 2025	10.130	10.130	10.130	10.130	-0.30%
Jan 02, 2025	10.160	10.160	10.160	10.160	-0.29%
Dec 31, 2024	10.190	10.190	10.190	10.190	-0.20%
Dec 30, 2024	10.210	10.210	10.210	10.210	0.10%
Dec 27, 2024	10.200	10.200	10.200	10.200	-0.39%
Dec 23, 2024	10.240	10.240	10.240	10.240	-0.19%

Highest: 10.320

Lowest: 10.100

Difference: 0.220

Average: 10.202

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	10.320	+0.010	+0.10%