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Capital Group Euro Corporate Bond Fund (lux) B (0P0000RXQ8)

Luxembourg

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Capital Group Euro Corporate Bond Fund LUX B historical data, for real-time data please try another search

12.890 -0.050 -0.39%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0538249276

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.15M

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0P0000RXQ8 Historical Data

Get free historical data for 0P0000RXQ8 fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) B 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 %
Aug 05, 2024	12.890	12.890	12.890	12.890	-0.39%
Aug 02, 2024	12.940	12.940	12.940	12.940	0.08%
Aug 01, 2024	12.930	12.930	12.930	12.930	0.23%
Jul 31, 2024	12.900	12.900	12.900	12.900	0.08%
Jul 30, 2024	12.890	12.890	12.890	12.890	0.16%
Jul 29, 2024	12.870	12.870	12.870	12.870	0.16%
Jul 26, 2024	12.850	12.850	12.850	12.850	0.08%
Jul 25, 2024	12.840	12.840	12.840	12.840	0.23%
Jul 24, 2024	12.810	12.810	12.810	12.810	-0.08%
Jul 23, 2024	12.820	12.820	12.820	12.820	0.16%
Jul 22, 2024	12.800	12.800	12.800	12.800	0.00%
Jul 19, 2024	12.800	12.800	12.800	12.800	-0.16%
Jul 18, 2024	12.820	12.820	12.820	12.820	0.08%
Jul 17, 2024	12.810	12.810	12.810	12.810	0.00%
Jul 16, 2024	12.810	12.810	12.810	12.810	0.08%
Jul 15, 2024	12.800	12.800	12.800	12.800	0.16%
Jul 12, 2024	12.780	12.780	12.780	12.780	-0.16%
Jul 11, 2024	12.800	12.800	12.800	12.800	0.31%
Jul 10, 2024	12.760	12.760	12.760	12.760	0.16%
Jul 09, 2024	12.740	12.740	12.740	12.740	-0.16%
Jul 08, 2024	12.760	12.760	12.760	12.760	0.31%
Jul 05, 2024	12.720	12.720	12.720	12.720	0.08%
Jul 04, 2024	12.710	12.710	12.710	12.710	-0.08%
Jul 03, 2024	12.720	12.720	12.720	12.720	0.32%
Jul 02, 2024	12.680	12.680	12.680	12.680	0.08%
Jul 01, 2024	12.670	12.670	12.670	12.670	-0.16%
Jun 28, 2024	12.690	12.690	12.690	12.690	-0.08%
Jun 27, 2024	12.700	12.700	12.700	12.700	0.00%
Jun 26, 2024	12.700	12.700	12.700	12.700	-0.08%
Jun 25, 2024	12.710	12.710	12.710	12.710	-1.40%

Highest: 12.940

Lowest: 12.670

Difference: 0.270

Average: 12.791

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	12.890	-0.050	-0.39%