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

Luxembourg

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11.470 +0.040 +0.35%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 846.03M

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 %
Nov 25, 2024	11.470	11.470	11.470	11.470	0.35%
Nov 22, 2024	11.430	11.430	11.430	11.430	0.62%
Nov 21, 2024	11.360	11.360	11.360	11.360	0.53%
Nov 20, 2024	11.300	11.300	11.300	11.300	0.27%
Nov 19, 2024	11.270	11.270	11.270	11.270	0.18%
Nov 18, 2024	11.250	11.250	11.250	11.250	-0.44%
Nov 15, 2024	11.300	11.300	11.300	11.300	-0.09%
Nov 14, 2024	11.310	11.310	11.310	11.310	0.35%
Nov 13, 2024	11.270	11.270	11.270	11.270	0.27%
Nov 12, 2024	11.240	11.240	11.240	11.240	0.09%
Nov 08, 2024	11.230	11.230	11.230	11.230	1.08%
Nov 07, 2024	11.110	11.110	11.110	11.110	0.18%
Nov 06, 2024	11.090	11.090	11.090	11.090	1.00%
Nov 05, 2024	10.980	10.980	10.980	10.980	-0.18%
Nov 04, 2024	11.000	11.000	11.000	11.000	0.00%
Oct 31, 2024	11.000	11.000	11.000	11.000	-0.18%
Oct 30, 2024	11.020	11.020	11.020	11.020	-0.45%
Oct 29, 2024	11.070	11.070	11.070	11.070	0.09%
Oct 28, 2024	11.060	11.060	11.060	11.060	-0.36%

Highest: 11.470

Lowest: 10.980

Difference: 0.490

Average: 11.198

Change %: 3.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	11.470	+0.040	+0.35%