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Capital Group Us Corporate Bond Fund (lux) Z (0P00019VN3)

Luxembourg

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1,835.000 +1.000 +0.05%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 846.13M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1567059347

Asset Class: Bond

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Historical Data
Holdings

0P00019VN3 Historical Data

Get free historical data for 0P00019VN3 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 %
Nov 08, 2024	1,835.000	1,835.000	1,835.000	1,835.000	0.05%
Nov 07, 2024	1,834.000	1,834.000	1,834.000	1,834.000	-0.33%
Nov 06, 2024	1,840.000	1,840.000	1,840.000	1,840.000	1.27%
Nov 05, 2024	1,817.000	1,817.000	1,817.000	1,817.000	-0.16%
Nov 04, 2024	1,820.000	1,820.000	1,820.000	1,820.000	0.17%
Oct 31, 2024	1,817.000	1,817.000	1,817.000	1,817.000	-0.98%
Oct 30, 2024	1,835.000	1,835.000	1,835.000	1,835.000	-0.11%
Oct 29, 2024	1,837.000	1,837.000	1,837.000	1,837.000	0.22%
Oct 28, 2024	1,833.000	1,833.000	1,833.000	1,833.000	0.49%
Oct 25, 2024	1,824.000	1,824.000	1,824.000	1,824.000	0.11%
Oct 24, 2024	1,822.000	1,822.000	1,822.000	1,822.000	-0.27%
Oct 23, 2024	1,827.000	1,827.000	1,827.000	1,827.000	0.72%
Oct 22, 2024	1,814.000	1,814.000	1,814.000	1,814.000	0.22%
Oct 21, 2024	1,810.000	1,810.000	1,810.000	1,810.000	0.00%
Oct 18, 2024	1,810.000	1,810.000	1,810.000	1,810.000	-0.49%
Oct 17, 2024	1,819.000	1,819.000	1,819.000	1,819.000	-0.16%
Oct 16, 2024	1,822.000	1,822.000	1,822.000	1,822.000	0.50%
Oct 15, 2024	1,813.000	1,813.000	1,813.000	1,813.000	0.50%
Oct 11, 2024	1,804.000	1,804.000	1,804.000	1,804.000	0.39%
Oct 10, 2024	1,797.000	1,797.000	1,797.000	1,797.000	-0.55%

Highest: 1,840.000

Lowest: 1,797.000

Difference: 43.000

Average: 1,821.500

Change %: 1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group US .	1,835.000	+1.000	+0.05%