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

Switzerland

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16.340 +0.110 +0.68%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 611.55M

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817809196

Asset Class: Bond

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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 %
Mar 11, 2025	16.340	16.340	16.340	16.340	0.68%
Mar 10, 2025	16.230	16.230	16.230	16.230	0.62%
Mar 06, 2025	16.130	16.130	16.130	16.130	-1.35%
Mar 05, 2025	16.350	16.350	16.350	16.350	0.49%
Mar 04, 2025	16.270	16.270	16.270	16.270	0.37%
Mar 03, 2025	16.210	16.210	16.210	16.210	-0.18%
Feb 28, 2025	16.240	16.240	16.240	16.240	0.25%
Feb 27, 2025	16.200	16.200	16.200	16.200	-0.18%
Feb 26, 2025	16.230	16.230	16.230	16.230	0.12%
Feb 25, 2025	16.210	16.210	16.210	16.210	0.00%
Feb 24, 2025	16.210	16.210	16.210	16.210	0.06%
Feb 21, 2025	16.200	16.200	16.200	16.200	-0.06%
Feb 20, 2025	16.210	16.210	16.210	16.210	0.06%
Feb 19, 2025	16.200	16.200	16.200	16.200	-0.49%
Feb 18, 2025	16.280	16.280	16.280	16.280	0.00%
Feb 17, 2025	16.280	16.280	16.280	16.280	-0.25%
Feb 14, 2025	16.320	16.320	16.320	16.320	-0.12%
Feb 13, 2025	16.340	16.340	16.340	16.340	0.00%
Feb 12, 2025	16.340	16.340	16.340	16.340	0.00%

Highest: 16.350

Lowest: 16.130

Difference: 0.220

Average: 16.252

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	16.340	+0.110	+0.68%