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

Switzerland

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18.600 -0.080 -0.43%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0174793009

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.61M

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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 %
Apr 04, 2025	18.600	18.600	18.680	18.600	-0.43%
Apr 03, 2025	18.680	18.680	18.840	18.680	-0.85%
Apr 02, 2025	18.840	18.840	18.840	18.760	0.43%
Apr 01, 2025	18.760	18.760	18.780	18.760	-0.11%
Mar 31, 2025	18.780	18.780	24.070	14.510	0.21%
Mar 28, 2025	18.740	18.740	18.740	18.740	0.48%
Mar 27, 2025	18.650	18.650	18.650	18.620	0.16%
Mar 26, 2025	18.620	18.620	18.640	18.620	-0.11%
Mar 25, 2025	18.640	18.640	18.640	18.640	-0.21%
Mar 24, 2025	18.680	18.680	18.810	18.550	-0.32%
Mar 21, 2025	18.740	18.720	24.070	14.510	-0.37%
Mar 17, 2025	18.810	18.810	18.810	18.810	1.13%
Apr 04, 2025	18.600	18.600	18.680	18.600	-0.43%
Apr 03, 2025	18.680	18.680	18.840	18.680	-0.85%
Apr 02, 2025	18.840	18.840	18.840	18.760	0.43%
Apr 01, 2025	18.760	18.760	18.780	18.760	-0.11%
Mar 31, 2025	18.780	18.780	24.070	14.510	0.21%
Mar 28, 2025	18.740	18.740	18.740	18.740	0.48%
Mar 27, 2025	18.650	18.650	18.650	18.620	0.16%
Mar 26, 2025	18.620	18.620	18.640	18.620	-0.11%
Mar 25, 2025	18.640	18.640	18.640	18.640	-0.21%
Mar 24, 2025	18.680	18.680	18.810	18.550	-0.32%
Mar 21, 2025	18.740	18.720	24.070	14.510	-0.37%
Mar 17, 2025	18.810	18.810	18.810	18.810	0.21%
Mar 14, 2025	18.770	18.770	18.770	18.770	0.48%
Mar 13, 2025	18.680	18.680	18.680	18.680	-0.27%
Mar 12, 2025	18.730	18.730	18.730	18.730	-0.32%
Mar 11, 2025	18.790	18.790	18.790	18.790	0.70%
Mar 10, 2025	18.660	18.660	18.660	18.660	0.59%
Mar 06, 2025	18.550	18.550	18.550	18.550	-1.38%

Highest: 24.070

Lowest: 14.510

Difference: 9.560

Average: 18.709

Change %: -1.116

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