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Capital Group Euro Bond Fund (lux) A4 (0P0000JMV8)

Luxembourg

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18.370 -0.050 -0.27%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 634.17M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0342007936

Asset Class: Bond

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0P0000JMV8 Historical Data

Get free historical data for 0P0000JMV8 fund. You'll find the end of day price of the Capital Group Euro Bond Fund (lux) A4 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 12, 2025	18.370	18.370	18.370	18.370	-0.27%
Feb 11, 2025	18.420	18.420	18.420	18.420	-0.49%
Feb 10, 2025	18.510	18.510	18.510	18.510	0.16%
Feb 07, 2025	18.480	18.480	18.480	18.480	-0.11%
Feb 06, 2025	18.500	18.500	18.500	18.500	0.00%
Feb 05, 2025	18.500	18.500	18.500	18.500	0.27%
Feb 04, 2025	18.450	18.450	18.450	18.450	0.00%
Feb 03, 2025	18.450	18.450	18.450	18.450	0.38%
Jan 31, 2025	18.380	18.380	18.380	18.380	0.49%
Jan 30, 2025	18.290	18.290	18.290	18.290	0.27%
Jan 29, 2025	18.240	18.240	18.240	18.240	0.00%
Jan 28, 2025	18.240	18.240	18.240	18.240	-0.05%
Jan 27, 2025	18.250	18.250	18.250	18.250	0.16%
Jan 24, 2025	18.220	18.220	18.220	18.220	-0.11%
Jan 23, 2025	18.240	18.240	18.240	18.240	-0.22%
Jan 22, 2025	18.280	18.280	18.280	18.280	0.00%
Jan 21, 2025	18.280	18.280	18.280	18.280	0.11%
Jan 20, 2025	18.260	18.260	18.260	18.260	0.05%
Jan 17, 2025	18.250	18.250	18.250	18.250	0.22%
Jan 16, 2025	18.210	18.210	18.210	18.210	0.11%
Jan 15, 2025	18.190	18.190	18.190	18.190	0.72%
Jan 14, 2025	18.060	18.060	18.060	18.060	-0.17%
Jan 13, 2025	18.090	18.090	18.090	18.090	-0.22%

Highest: 18.510

Lowest: 18.060

Difference: 0.450

Average: 18.311

Change %: 1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	18.370	-0.050	-0.27%