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Capital Group Euro Corporate Bond Fund (lux) Bd (0P0000RXQJ)

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

10.510 +0.050 +0.48%

24/10 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 52.35M

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0538249862

Asset Class: Bond

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0P0000RXQJ Historical Data

Get free historical data for 0P0000RXQJ fund. You'll find the end of day price of the Capital Group Euro Corporate Bond Fund (lux) Bd 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 %
Oct 24, 2017	10.510	10.510	10.510	10.510	0.48%
Oct 23, 2017	10.460	10.460	10.460	10.460	-0.19%
Oct 20, 2017	10.480	10.480	10.480	10.480	-0.95%
Oct 19, 2017	10.580	10.580	10.580	10.580	0.67%
Oct 18, 2017	10.510	10.510	10.510	10.510	0.00%
Oct 17, 2017	10.510	10.510	10.510	10.510	0.38%
Oct 16, 2017	10.470	10.470	10.470	10.470	0.10%
Oct 13, 2017	10.460	10.460	10.460	10.460	-0.85%
Oct 12, 2017	10.550	10.550	10.550	10.550	0.48%
Oct 11, 2017	10.500	10.500	10.500	10.500	0.38%
Oct 10, 2017	10.460	10.460	10.460	10.460	0.29%
Oct 09, 2017	10.430	10.430	10.430	10.430	-0.38%
Oct 06, 2017	10.470	10.470	10.470	10.470	0.38%
Oct 05, 2017	10.430	10.430	10.430	10.430	0.68%
Oct 04, 2017	10.360	10.360	10.360	10.360	-0.10%
Oct 03, 2017	10.370	10.370	10.370	10.370	0.29%
Oct 02, 2017	10.340	10.340	10.340	10.340	0.19%
Sep 29, 2017	10.320	10.320	10.320	10.320	0.58%
Sep 28, 2017	10.260	10.260	10.260	10.260	0.20%
Sep 27, 2017	10.240	10.240	10.240	10.240	-0.29%
Sep 26, 2017	10.270	10.270	10.270	10.270	-0.19%
Sep 25, 2017	10.290	10.290	10.290	10.290	-0.77%
Sep 22, 2017	10.370	10.370	10.370	10.370	0.39%
Sep 21, 2017	10.330	10.330	10.330	10.330	-0.29%
Sep 20, 2017	10.360	10.360	10.360	10.360	-0.19%
Sep 19, 2017	10.380	10.380	10.380	10.380	0.68%
Sep 18, 2017	10.310	10.310	10.310	10.310	0.10%
Sep 15, 2017	10.300	10.300	10.300	10.300	-1.06%
Sep 14, 2017	10.410	10.410	10.410	10.410	-1.33%
Sep 13, 2017	10.550	10.550	10.550	10.550	0.38%

Highest: 10.580

Lowest: 10.240

Difference: 0.340

Average: 10.409

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eur.	10.510	+0.050	+0.48%