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

Luxembourg

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11.370 -0.050 -0.44%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 854.14M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059180

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.370	11.370	11.370	11.370	-0.44%
Dec 19, 2024	11.420	11.420	11.420	11.420	-0.61%
Dec 18, 2024	11.490	11.490	11.490	11.490	0.52%
Dec 17, 2024	11.430	11.430	11.430	11.430	0.18%
Dec 16, 2024	11.410	11.410	11.410	11.410	0.00%
Dec 13, 2024	11.410	11.410	11.410	11.410	-0.78%
Dec 12, 2024	11.500	11.500	11.500	11.500	-0.17%
Dec 11, 2024	11.520	11.520	11.520	11.520	0.09%
Dec 10, 2024	11.510	11.510	11.510	11.510	0.09%
Dec 09, 2024	11.500	11.500	11.500	11.500	-0.17%
Dec 06, 2024	11.520	11.520	11.520	11.520	0.35%
Dec 05, 2024	11.480	11.480	11.480	11.480	-0.61%
Dec 04, 2024	11.550	11.550	11.550	11.550	0.35%
Dec 03, 2024	11.510	11.510	11.510	11.510	-0.26%
Dec 02, 2024	11.540	11.540	11.540	11.540	0.96%
Nov 29, 2024	11.430	11.430	11.430	11.430	0.26%
Nov 27, 2024	11.400	11.400	11.400	11.400	-0.52%
Nov 26, 2024	11.460	11.460	11.460	11.460	-0.09%
Nov 25, 2024	11.470	11.470	11.470	11.470	0.35%

Highest: 11.550

Lowest: 11.370

Difference: 0.180

Average: 11.469

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	11.370	-0.050	-0.44%