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Capital Group Euro Corporate Bond Fund (lux) Zd (0P00012S77)

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

10.090 +0.030 +0.30%

05/08 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 50.15M

Type: Fund

Market: United Kingdom

ISIN: LU0817810798

Asset Class: Bond

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0P00012S77 Historical Data

Get free historical data for 0P00012S77 fund. You'll find the end of day price of the Capital Group Euro Corporate 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.

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Date	Price	Open	High	Low	Change %
Aug 05, 2024	10.090	10.090	10.090	10.090	0.30%
Aug 02, 2024	10.060	10.060	10.060	10.060	0.70%
Aug 01, 2024	9.990	9.990	9.990	9.990	0.81%
Jul 31, 2024	9.910	9.910	9.910	9.910	0.10%
Jul 30, 2024	9.900	9.900	9.900	9.900	0.20%
Jul 29, 2024	9.880	9.880	9.880	9.880	-0.10%
Jul 26, 2024	9.890	9.890	9.890	9.890	0.10%
Jul 25, 2024	9.880	9.880	9.880	9.880	0.71%
Jul 24, 2024	9.810	9.810	9.810	9.810	-0.20%
Jul 23, 2024	9.830	9.830	9.830	9.830	0.00%
Jul 22, 2024	9.830	9.830	9.830	9.830	-0.10%
Jul 19, 2024	9.840	9.840	9.840	9.840	-0.10%
Jul 18, 2024	9.850	9.850	9.850	9.850	0.31%
Jul 17, 2024	9.820	9.820	9.820	9.820	0.00%
Jul 16, 2024	9.820	9.820	9.820	9.820	0.10%
Jul 15, 2024	9.810	9.810	9.810	9.810	0.20%
Jul 12, 2024	9.790	9.790	9.790	9.790	-0.31%
Jul 11, 2024	9.820	9.820	9.820	9.820	0.10%
Jul 10, 2024	9.810	9.810	9.810	9.810	-0.20%
Jul 09, 2024	9.830	9.830	9.830	9.830	0.00%
Jul 08, 2024	9.830	9.830	9.830	9.830	0.20%
Jul 05, 2024	9.810	9.810	9.810	9.810	-0.10%
Jul 04, 2024	9.820	9.820	9.820	9.820	0.00%
Jul 03, 2024	9.820	9.820	9.820	9.820	0.20%
Jul 02, 2024	9.800	9.800	9.800	9.800	-0.20%
Jul 01, 2024	9.820	9.820	9.820	9.820	-0.41%
Jun 28, 2024	9.860	9.860	9.860	9.860	-0.10%
Jun 27, 2024	9.870	9.870	9.870	9.870	0.20%
Jun 26, 2024	9.850	9.850	9.850	9.850	0.00%
Jun 25, 2024	9.850	9.850	9.850	9.850	-2.38%

Highest: 10.090

Lowest: 9.790

Difference: 0.300

Average: 9.860

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	10.090	+0.030	+0.30%