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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN1)

Luxembourg

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11.480 -0.080 -0.69%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 850.1M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059180

Asset Class: Bond

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0P00019VN1 Historical Data

Get free historical data for 0P00019VN1 fund. You'll find the end of day price of the Capital Group Us Corporate 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 %
Jan 03, 2025	11.480	11.480	11.480	11.480	-0.69%
Jan 02, 2025	11.560	11.560	11.560	11.560	0.96%
Dec 31, 2024	11.450	11.450	11.450	11.450	0.17%
Dec 30, 2024	11.430	11.430	11.430	11.430	0.70%
Dec 27, 2024	11.350	11.350	11.350	11.350	-0.18%
Dec 23, 2024	11.370	11.370	11.370	11.370	0.00%
Dec 20, 2024	11.370	11.370	11.370	11.370	-0.44%
Dec 19, 2024	11.420	11.420	11.420	11.420	-0.61%
Dec 18, 2024	11.490	11.490	11.490	11.490	0.52%
Dec 17, 2024	11.430	11.430	11.430	11.430	0.18%
Dec 16, 2024	11.410	11.410	11.410	11.410	0.00%
Dec 13, 2024	11.410	11.410	11.410	11.410	-0.61%
Jan 03, 2025	11.480	11.480	11.480	11.480	-0.69%
Jan 02, 2025	11.560	11.560	11.560	11.560	0.96%
Dec 31, 2024	11.450	11.450	11.450	11.450	0.17%
Dec 30, 2024	11.430	11.430	11.430	11.430	0.70%
Dec 27, 2024	11.350	11.350	11.350	11.350	-0.18%
Dec 23, 2024	11.370	11.370	11.370	11.370	0.00%
Dec 20, 2024	11.370	11.370	11.370	11.370	-0.44%
Dec 19, 2024	11.420	11.420	11.420	11.420	-0.61%
Dec 18, 2024	11.490	11.490	11.490	11.490	0.52%
Dec 17, 2024	11.430	11.430	11.430	11.430	0.18%
Dec 16, 2024	11.410	11.410	11.410	11.410	0.00%
Dec 13, 2024	11.410	11.410	11.410	11.410	-0.78%
Dec 12, 2024	11.500	11.500	11.500	11.500	-0.17%
Dec 11, 2024	11.520	11.520	11.520	11.520	0.09%
Dec 10, 2024	11.510	11.510	11.510	11.510	0.09%
Dec 09, 2024	11.500	11.500	11.500	11.500	-0.17%
Dec 06, 2024	11.520	11.520	11.520	11.520	0.35%
Dec 05, 2024	11.480	11.480	11.480	11.480	-0.61%

Highest: 11.560

Lowest: 11.350

Difference: 0.210

Average: 11.446

Change %: -0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	11.480	-0.080	-0.69%