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Capital Group Euro Corporate Bond Fund (lux) X (0P0000RXQZ)

Luxembourg

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

15.780 -0.010 -0.06%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0538250019

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.05M

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Historical Data

0P0000RXQZ Historical Data

Get free historical data for 0P0000RXQZ fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) X 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 %
Oct 24, 2017	15.780	15.780	15.780	15.780	-0.06%
Oct 23, 2017	15.790	15.790	15.790	15.790	-0.06%
Oct 20, 2017	15.800	15.800	15.800	15.800	-0.75%
Oct 19, 2017	15.920	15.920	15.920	15.920	0.38%
Oct 18, 2017	15.860	15.860	15.860	15.860	0.13%
Oct 17, 2017	15.840	15.840	15.840	15.840	-0.13%
Oct 16, 2017	15.860	15.860	15.860	15.860	-0.38%
Oct 13, 2017	15.920	15.920	15.920	15.920	0.44%
Oct 12, 2017	15.850	15.850	15.850	15.850	-0.06%
Oct 11, 2017	15.860	15.860	15.860	15.860	0.51%
Oct 10, 2017	15.780	15.780	15.780	15.780	0.57%
Oct 09, 2017	15.690	15.690	15.690	15.690	0.58%
Oct 06, 2017	15.600	15.600	15.600	15.600	-0.38%
Oct 05, 2017	15.660	15.660	15.660	15.660	-0.45%
Oct 04, 2017	15.730	15.730	15.730	15.730	0.13%
Oct 03, 2017	15.710	15.710	15.710	15.710	0.06%
Oct 02, 2017	15.700	15.700	15.700	15.700	-0.25%
Sep 29, 2017	15.740	15.740	15.740	15.740	0.06%
Sep 28, 2017	15.730	15.730	15.730	15.730	0.51%
Sep 27, 2017	15.650	15.650	15.650	15.650	-0.63%
Sep 26, 2017	15.750	15.750	15.750	15.750	-0.82%
Sep 25, 2017	15.880	15.880	15.880	15.880	-0.63%
Sep 22, 2017	15.980	15.980	15.980	15.980	0.38%
Sep 21, 2017	15.920	15.920	15.920	15.920	-0.69%
Sep 20, 2017	16.030	16.030	16.030	16.030	0.12%
Sep 19, 2017	16.010	16.010	16.010	16.010	0.31%
Sep 18, 2017	15.960	15.960	15.960	15.960	-0.13%
Sep 15, 2017	15.980	15.980	15.980	15.980	0.69%
Sep 14, 2017	15.870	15.870	15.870	15.870	-0.50%
Sep 13, 2017	15.950	15.950	15.950	15.950	1.08%

Highest: 16.030

Lowest: 15.600

Difference: 0.430

Average: 15.827

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	15.780	-0.010	-0.06%