Capital Group Euro Corporate Bond Fund (lux) Zd (0P00012S77)

9.970 -0.000 (0.00%)
Closed GBP Disclaimer
53.65M

0P00012S77 Historical Data

Date
Price
Open
High
Low
Volume
Chg%
May 13, 2024 9.970 9.970 9.970 9.970 0 0.00%
May 10, 2024 9.970 9.970 9.970 9.970 0 -0.20%
May 08, 2024 9.990 9.990 9.990 9.990 0 -0.10%
May 07, 2024 10.000 10.000 10.000 10.000 0 0.50%
May 06, 2024 9.950 9.950 9.950 9.950 0 0.10%
May 03, 2024 9.940 9.940 9.940 9.940 0 0.51%
May 02, 2024 9.890 9.890 9.890 9.890 0 0.41%
Apr 30, 2024 9.850 9.850 9.850 9.850 0 -0.20%
Apr 29, 2024 9.870 9.870 9.870 9.870 0 -0.10%
Apr 26, 2024 9.880 9.880 9.880 9.880 0 0.10%
Apr 25, 2024 9.870 9.870 9.870 9.870 0 -0.40%
Apr 24, 2024 9.910 9.910 9.910 9.910 0 -0.40%
Apr 23, 2024 9.950 9.950 9.950 9.950 0 -0.30%
Apr 22, 2024 9.980 9.980 9.980 9.980 0 0.40%
Apr 19, 2024 9.940 9.940 9.940 9.940 0 0.81%
Apr 18, 2024 9.860 9.860 9.860 9.860 0 -0.40%
Apr 17, 2024 9.900 9.900 9.900 9.900 0 0.41%
Apr 16, 2024 9.860 9.860 9.860 9.860 0 -0.30%
Summary
Highest
10.000
Lowest
9.850
Difference
0.150
Average
9.921
Chg. %
0.809
Clear All
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