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

Switzerland

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18.620 -0.020 -0.11%

21/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 629.78M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0174793009

Asset Class: Bond

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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 %
Feb 21, 2025	18.620	18.620	18.620	18.620	-0.11%
Feb 20, 2025	18.640	18.640	18.640	18.640	0.05%
Feb 19, 2025	18.630	18.630	18.630	18.630	-0.48%
Feb 18, 2025	18.720	18.720	18.720	18.720	-0.05%
Feb 17, 2025	18.730	18.730	18.730	18.730	-0.16%
Feb 14, 2025	18.760	18.760	18.760	18.760	-0.16%
Feb 13, 2025	18.790	18.790	18.790	18.790	0.00%
Feb 12, 2025	18.790	18.790	18.790	18.790	0.05%
Feb 11, 2025	18.780	18.780	18.780	18.780	0.27%
Feb 10, 2025	18.730	18.730	18.730	18.730	0.16%
Feb 07, 2025	18.700	18.700	18.700	18.700	-0.21%
Feb 06, 2025	18.740	18.740	18.740	18.740	0.21%
Feb 05, 2025	18.700	18.700	18.700	18.700	0.11%
Feb 04, 2025	18.680	18.680	18.680	18.680	0.00%
Feb 03, 2025	18.680	18.680	18.680	18.680	-0.16%
Jan 31, 2025	18.710	18.710	18.710	18.710	0.32%
Jan 30, 2025	18.650	18.650	18.650	18.650	0.48%
Jan 29, 2025	18.560	18.560	18.560	18.560	0.11%
Jan 28, 2025	18.540	18.540	18.540	18.540	-0.32%
Jan 27, 2025	18.600	18.600	18.600	18.600	-0.32%

Highest: 18.790

Lowest: 18.540

Difference: 0.250

Average: 18.688

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	18.620	-0.020	-0.11%