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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN2)

Luxembourg

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9.240 -0.040 -0.43%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059263

Asset Class: Bond

Morningstar Rating:
Total Assets: 829.18M

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0P00019VN2 Historical Data

Get free historical data for 0P00019VN2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	9.240	9.240	9.240	9.240	-0.43%
Oct 31, 2024	9.280	9.280	9.280	9.280	0.54%
Oct 30, 2024	9.230	9.230	9.230	9.230	0.22%
Oct 29, 2024	9.210	9.210	9.210	9.210	-0.11%
Oct 28, 2024	9.220	9.220	9.220	9.220	-0.22%
Oct 25, 2024	9.240	9.240	9.240	9.240	-0.11%
Oct 24, 2024	9.250	9.250	9.250	9.250	-0.11%
Oct 23, 2024	9.260	9.260	9.260	9.260	0.22%
Oct 22, 2024	9.240	9.240	9.240	9.240	-0.11%
Oct 21, 2024	9.250	9.250	9.250	9.250	-0.32%
Oct 18, 2024	9.280	9.280	9.280	9.280	-0.22%
Oct 17, 2024	9.300	9.300	9.300	9.300	-0.75%
Oct 16, 2024	9.370	9.370	9.370	9.370	0.75%
Oct 15, 2024	9.300	9.300	9.300	9.300	0.43%
Oct 11, 2024	9.260	9.260	9.260	9.260	-0.11%
Oct 10, 2024	9.270	9.270	9.270	9.270	0.11%
Oct 09, 2024	9.260	9.260	9.260	9.260	0.00%
Oct 08, 2024	9.260	9.260	9.260	9.260	-0.11%
Oct 07, 2024	9.270	9.270	9.270	9.270	0.11%

Highest: 9.370

Lowest: 9.210

Difference: 0.160

Average: 9.263

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	9.240	-0.040	-0.43%