Frankfurt - Delayed Quote EUR

Capital Group Multi-Sector Income Fund (LUX) (0P0001Q1FT.F)

9.84 +0.06 (+0.61%)
At close: November 25 at 9:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Nov 25, 2024 9.84 9.84 9.84 9.84 9.84 -
Nov 22, 2024 9.78 9.78 9.78 9.78 9.78 -
Nov 21, 2024 9.78 9.78 9.78 9.78 9.78 -
Nov 20, 2024 9.78 9.78 9.78 9.78 9.78 -
Nov 19, 2024 9.78 9.78 9.78 9.78 9.78 -
Nov 18, 2024 9.77 9.77 9.77 9.77 9.77 -
Nov 15, 2024 9.76 9.76 9.76 9.76 9.76 -
Nov 14, 2024 9.78 9.78 9.78 9.78 9.78 -
Nov 13, 2024 9.79 9.79 9.79 9.79 9.79 -
Nov 12, 2024 9.79 9.79 9.79 9.79 9.79 -
Nov 8, 2024 9.83 9.83 9.83 9.83 9.83 -
Nov 7, 2024 9.81 9.81 9.81 9.81 9.81 -
Nov 6, 2024 9.76 9.76 9.76 9.76 9.76 -
Nov 5, 2024 9.77 9.77 9.77 9.77 9.77 -
Nov 4, 2024 9.77 9.77 9.77 9.77 9.77 -
Oct 31, 2024 9.76 9.76 9.76 9.76 9.76 -
Oct 30, 2024 9.78 9.78 9.78 9.78 9.78 -
Oct 29, 2024 9.78 9.78 9.78 9.78 9.78 -
Oct 28, 2024 9.78 9.78 9.78 9.78 9.78 -
Oct 25, 2024 9.78 9.78 9.78 9.78 9.78 -
Oct 24, 2024 9.78 9.78 9.78 9.78 9.78 -
Oct 23, 2024 9.77 9.77 9.77 9.77 9.77 -
Oct 22, 2024 9.79 9.79 9.79 9.79 9.79 -
Oct 21, 2024 9.80 9.80 9.80 9.80 9.80 -
Oct 18, 2024 9.84 9.84 9.84 9.84 9.84 -
Oct 17, 2024 9.84 9.84 9.84 9.84 9.84 -
Oct 16, 2024 9.88 9.88 9.88 9.88 9.88 -
Oct 15, 2024 9.86 9.86 9.86 9.86 9.86 -
Oct 11, 2024 9.83 9.83 9.83 9.83 9.83 -
Oct 10, 2024 9.83 9.83 9.83 9.83 9.83 -
Oct 9, 2024 9.83 9.83 9.83 9.83 9.83 -
Oct 8, 2024 9.84 9.84 9.84 9.84 9.84 -
Oct 7, 2024 9.84 9.84 9.84 9.84 9.84 -
Oct 4, 2024 9.86 9.86 9.86 9.86 9.86 -
Oct 3, 2024 9.89 9.89 9.89 9.89 9.89 -
Oct 2, 2024 9.91 9.91 9.91 9.91 9.91 -
Oct 1, 2024 0.15 Dividend
Oct 1, 2024 9.92 9.92 9.92 9.92 9.92 -
Sep 30, 2024 10.06 10.06 10.06 10.06 9.91 -
Sep 27, 2024 10.06 10.06 10.06 10.06 9.91 -
Sep 26, 2024 10.05 10.05 10.05 10.05 9.90 -
Sep 25, 2024 10.06 10.06 10.06 10.06 9.91 -
Sep 24, 2024 10.07 10.07 10.07 10.07 9.92 -
Sep 23, 2024 10.07 10.07 10.07 10.07 9.92 -
Sep 20, 2024 10.07 10.07 10.07 10.07 9.92 -
Sep 19, 2024 10.08 10.08 10.08 10.08 9.93 -
Sep 18, 2024 10.05 10.05 10.05 10.05 9.90 -
Sep 17, 2024 10.06 10.06 10.06 10.06 9.91 -
Sep 16, 2024 10.06 10.06 10.06 10.06 9.91 -
Sep 13, 2024 10.04 10.04 10.04 10.04 9.89 -
Sep 12, 2024 10.02 10.02 10.02 10.02 9.87 -
Sep 11, 2024 10.00 10.00 10.00 10.00 9.85 -
Sep 10, 2024 10.00 10.00 10.00 10.00 9.85 -
Sep 9, 2024 10.00 10.00 10.00 10.00 9.85 -
Sep 6, 2024 9.99 9.99 9.99 9.99 9.84 -
Sep 5, 2024 9.99 9.99 9.99 9.99 9.84 -
Sep 4, 2024 9.97 9.97 9.97 9.97 9.82 -
Sep 3, 2024 9.95 9.95 9.95 9.95 9.80 -
Aug 30, 2024 9.94 9.94 9.94 9.94 9.79 -
Aug 29, 2024 9.95 9.95 9.95 9.95 9.80 -
Aug 28, 2024 9.96 9.96 9.96 9.96 9.81 -
Aug 27, 2024 9.96 9.96 9.96 9.96 9.81 -
Aug 26, 2024 9.96 9.96 9.96 9.96 9.81 -
Aug 23, 2024 9.95 9.95 9.95 9.95 9.80 -
Aug 22, 2024 9.93 9.93 9.93 9.93 9.78 -
Aug 21, 2024 9.94 9.94 9.94 9.94 9.79 -
Aug 20, 2024 9.92 9.92 9.92 9.92 9.77 -
Aug 19, 2024 9.91 9.91 9.91 9.91 9.76 -
Aug 16, 2024 9.88 9.88 9.88 9.88 9.73 -
Aug 14, 2024 9.89 9.89 9.89 9.89 9.74 -
Aug 13, 2024 9.86 9.86 9.86 9.86 9.71 -
Aug 12, 2024 9.83 9.83 9.83 9.83 9.68 -
Aug 9, 2024 9.82 9.82 9.82 9.82 9.67 -
Aug 8, 2024 9.80 9.80 9.80 9.80 9.65 -
Aug 7, 2024 9.81 9.81 9.81 9.81 9.66 -
Aug 6, 2024 9.82 9.82 9.82 9.82 9.67 -
Aug 5, 2024 9.81 9.81 9.81 9.81 9.66 -
Aug 2, 2024 9.85 9.85 9.85 9.85 9.70 -
Aug 1, 2024 9.83 9.83 9.83 9.83 9.68 -
Jul 31, 2024 9.82 9.82 9.82 9.82 9.67 -
Jul 30, 2024 9.78 9.78 9.78 9.78 9.63 -
Jul 29, 2024 9.78 9.78 9.78 9.78 9.63 -
Jul 26, 2024 9.77 9.77 9.77 9.77 9.62 -
Jul 25, 2024 9.75 9.75 9.75 9.75 9.60 -
Jul 24, 2024 9.75 9.75 9.75 9.75 9.60 -
Jul 23, 2024 9.77 9.77 9.77 9.77 9.62 -
Jul 22, 2024 9.76 9.76 9.76 9.76 9.61 -
Jul 19, 2024 9.77 9.77 9.77 9.77 9.62 -
Jul 18, 2024 9.77 9.77 9.77 9.77 9.62 -
Jul 17, 2024 9.78 9.78 9.78 9.78 9.63 -
Jul 16, 2024 9.78 9.78 9.78 9.78 9.63 -
Jul 15, 2024 9.76 9.76 9.76 9.76 9.61 -
Jul 12, 2024 9.77 9.77 9.77 9.77 9.62 -
Jul 11, 2024 9.75 9.75 9.75 9.75 9.60 -
Jul 10, 2024 9.71 9.71 9.71 9.71 9.56 -
Jul 9, 2024 9.70 9.70 9.70 9.70 9.56 -
Jul 8, 2024 9.71 9.71 9.71 9.71 9.56 -
Jul 5, 2024 9.69 9.69 9.69 9.69 9.55 -
Jul 3, 2024 9.67 9.67 9.67 9.67 9.53 -
Jul 2, 2024 9.63 9.63 9.63 9.63 9.49 -
Jul 1, 2024 0.15 Dividend
Jul 1, 2024 9.61 9.61 9.61 9.61 9.47 -
Jun 28, 2024 9.79 9.79 9.79 9.79 9.49 -
Jun 27, 2024 9.81 9.81 9.81 9.81 9.51 -
Jun 26, 2024 9.80 9.80 9.80 9.80 9.50 -
Jun 25, 2024 9.83 9.83 9.83 9.83 9.53 -
Jun 24, 2024 9.83 9.83 9.83 9.83 9.53 -
Jun 21, 2024 9.82 9.82 9.82 9.82 9.52 -
Jun 20, 2024 9.83 9.83 9.83 9.83 9.53 -
Jun 18, 2024 9.83 9.83 9.83 9.83 9.53 -
Jun 17, 2024 9.79 9.79 9.79 9.79 9.49 -
Jun 14, 2024 9.82 9.82 9.82 9.82 9.52 -
Jun 13, 2024 9.83 9.83 9.83 9.83 9.53 -
Jun 12, 2024 9.80 9.80 9.80 9.80 9.50 -
Jun 11, 2024 9.77 9.77 9.77 9.77 9.47 -
Jun 10, 2024 9.76 9.76 9.76 9.76 9.46 -
Jun 7, 2024 9.76 9.76 9.76 9.76 9.46 -
Jun 6, 2024 9.81 9.81 9.81 9.81 9.51 -
Jun 5, 2024 9.81 9.81 9.81 9.81 9.51 -
Jun 4, 2024 9.79 9.79 9.79 9.79 9.49 -
Jun 3, 2024 9.77 9.77 9.77 9.77 9.47 -
May 31, 2024 9.74 9.74 9.74 9.74 9.44 -
May 30, 2024 9.71 9.71 9.71 9.71 9.42 -
May 29, 2024 9.69 9.69 9.69 9.69 9.40 -
May 28, 2024 9.72 9.72 9.72 9.72 9.43 -
May 24, 2024 9.74 9.74 9.74 9.74 9.44 -
May 23, 2024 9.74 9.74 9.74 9.74 9.44 -
May 22, 2024 9.76 9.76 9.76 9.76 9.46 -
May 10, 2024 9.71 9.71 9.71 9.71 9.42 -
May 8, 2024 9.72 9.72 9.72 9.72 9.43 -
May 7, 2024 9.74 9.74 9.74 9.74 9.44 -
May 6, 2024 9.73 9.73 9.73 9.73 9.44 -
May 3, 2024 9.71 9.71 9.71 9.71 9.42 -
May 2, 2024 9.66 9.66 9.66 9.66 9.37 -
Apr 30, 2024 9.61 9.61 9.61 9.61 9.32 -
Apr 29, 2024 9.64 9.64 9.64 9.64 9.35 -
Apr 26, 2024 9.61 9.61 9.61 9.61 9.32 -
Apr 25, 2024 9.58 9.58 9.58 9.58 9.29 -
Apr 24, 2024 9.61 9.61 9.61 9.61 9.32 -
Apr 23, 2024 9.63 9.63 9.63 9.63 9.34 -
Apr 22, 2024 9.60 9.60 9.60 9.60 9.31 -
Apr 19, 2024 9.59 9.59 9.59 9.59 9.30 -
Apr 18, 2024 9.57 9.57 9.57 9.57 9.28 -
Apr 17, 2024 9.58 9.58 9.58 9.58 9.29 -
Apr 16, 2024 9.55 9.55 9.55 9.55 9.26 -
Apr 15, 2024 9.59 9.59 9.59 9.59 9.30 -
Apr 12, 2024 9.63 9.63 9.63 9.63 9.34 -
Apr 11, 2024 9.63 9.63 9.63 9.63 9.34 -
Apr 10, 2024 9.65 9.65 9.65 9.65 9.36 -
Apr 9, 2024 9.73 9.73 9.73 9.73 9.44 -
Apr 8, 2024 9.69 9.69 9.69 9.69 9.40 -
Apr 5, 2024 9.69 9.69 9.69 9.69 9.40 -
Apr 4, 2024 9.72 9.72 9.72 9.72 9.43 -
Apr 3, 2024 9.70 9.70 9.70 9.70 9.41 -
Apr 2, 2024 0.15 Dividend
Apr 2, 2024 9.69 9.69 9.69 9.69 9.40 -
Mar 28, 2024 9.89 9.89 9.89 9.89 9.44 -
Mar 27, 2024 9.89 9.89 9.89 9.89 9.44 -
Mar 26, 2024 9.88 9.88 9.88 9.88 9.43 -
Mar 25, 2024 9.88 9.88 9.88 9.88 9.43 -
Mar 22, 2024 9.89 9.89 9.89 9.89 9.44 -
Mar 21, 2024 9.89 9.89 9.89 9.89 9.44 -
Mar 20, 2024 9.85 9.85 9.85 9.85 9.40 -
Mar 19, 2024 9.83 9.83 9.83 9.83 9.38 -
Mar 18, 2024 9.82 9.82 9.82 9.82 9.37 -
Mar 15, 2024 9.81 9.81 9.81 9.81 9.37 -
Mar 14, 2024 9.82 9.82 9.82 9.82 9.37 -
Mar 13, 2024 9.86 9.86 9.86 9.86 9.41 -
Mar 12, 2024 9.85 9.85 9.85 9.85 9.40 -
Mar 11, 2024 9.86 9.86 9.86 9.86 9.41 -
Mar 8, 2024 9.86 9.86 9.86 9.86 9.41 -
Mar 7, 2024 9.85 9.85 9.85 9.85 9.40 -
Mar 6, 2024 9.83 9.83 9.83 9.83 9.38 -
Mar 5, 2024 9.81 9.81 9.81 9.81 9.37 -
Mar 4, 2024 9.79 9.79 9.79 9.79 9.35 -
Mar 1, 2024 9.78 9.78 9.78 9.78 9.34 -
Feb 29, 2024 9.76 9.76 9.76 9.76 9.32 -
Feb 28, 2024 9.76 9.76 9.76 9.76 9.32 -
Feb 27, 2024 9.75 9.75 9.75 9.75 9.31 -
Feb 26, 2024 9.76 9.76 9.76 9.76 9.32 -
Feb 23, 2024 9.78 9.78 9.78 9.78 9.34 -
Feb 22, 2024 9.76 9.76 9.76 9.76 9.32 -
Feb 21, 2024 9.74 9.74 9.74 9.74 9.30 -
Feb 20, 2024 9.74 9.74 9.74 9.74 9.30 -
Feb 16, 2024 9.73 9.73 9.73 9.73 9.29 -
Feb 15, 2024 9.74 9.74 9.74 9.74 9.30 -
Feb 14, 2024 9.72 9.72 9.72 9.72 9.28 -
Feb 13, 2024 9.69 9.69 9.69 9.69 9.25 -
Feb 12, 2024 9.76 9.76 9.76 9.76 9.32 -
Feb 9, 2024 9.75 9.75 9.75 9.75 9.31 -
Feb 8, 2024 9.76 9.76 9.76 9.76 9.32 -
Feb 7, 2024 9.77 9.77 9.77 9.77 9.33 -
Feb 6, 2024 9.77 9.77 9.77 9.77 9.33 -
Feb 5, 2024 9.74 9.74 9.74 9.74 9.30 -
Feb 2, 2024 9.79 9.79 9.79 9.79 9.35 -
Feb 1, 2024 9.86 9.86 9.86 9.86 9.41 -
Jan 31, 2024 9.81 9.81 9.81 9.81 9.37 -
Jan 30, 2024 9.79 9.79 9.79 9.79 9.35 -
Jan 29, 2024 9.79 9.79 9.79 9.79 9.35 -
Jan 26, 2024 9.76 9.76 9.76 9.76 9.32 -
Jan 24, 2024 9.73 9.73 9.73 9.73 9.29 -
Jan 23, 2024 9.75 9.75 9.75 9.75 9.31 -
Jan 22, 2024 9.75 9.75 9.75 9.75 9.31 -
Jan 19, 2024 9.73 9.73 9.73 9.73 9.29 -
Jan 18, 2024 9.73 9.73 9.73 9.73 9.29 -
Jan 17, 2024 9.73 9.73 9.73 9.73 9.29 -
Jan 16, 2024 9.77 9.77 9.77 9.77 9.33 -
Jan 12, 2024 9.79 9.79 9.79 9.79 9.35 -
Jan 11, 2024 9.77 9.77 9.77 9.77 9.33 -
Jan 10, 2024 9.74 9.74 9.74 9.74 9.30 -
Jan 9, 2024 9.72 9.72 9.72 9.72 9.28 -
Dec 29, 2023 9.95 9.95 9.95 9.95 9.35 -
Jan 2, 2024 0.16 Dividend
Dec 28, 2023 9.95 9.95 9.95 9.95 9.35 -
Dec 27, 2023 9.98 9.98 9.98 9.98 9.38 -
Dec 22, 2023 9.92 9.92 9.92 9.92 9.32 -
Dec 21, 2023 9.92 9.92 9.92 9.92 9.32 -
Dec 20, 2023 9.92 9.92 9.92 9.92 9.32 -
Dec 19, 2023 9.89 9.89 9.89 9.89 9.29 -
Dec 18, 2023 9.88 9.88 9.88 9.88 9.28 -
Dec 15, 2023 9.89 9.89 9.89 9.89 9.29 -
Dec 14, 2023 9.90 9.90 9.90 9.90 9.30 -
Dec 13, 2023 9.79 9.79 9.79 9.79 9.20 -
Dec 12, 2023 9.69 9.69 9.69 9.69 9.10 -
Dec 11, 2023 9.67 9.67 9.67 9.67 9.08 -
Dec 8, 2023 9.68 9.68 9.68 9.68 9.09 -
Dec 7, 2023 9.71 9.71 9.71 9.71 9.12 -
Dec 6, 2023 9.70 9.70 9.70 9.70 9.11 -
Dec 5, 2023 9.68 9.68 9.68 9.68 9.09 -
Dec 4, 2023 9.65 9.65 9.65 9.65 9.07 -
Dec 1, 2023 9.66 9.66 9.66 9.66 9.08 -
Nov 30, 2023 9.60 9.60 9.60 9.60 9.02 -
Nov 29, 2023 9.62 9.62 9.62 9.62 9.04 -
Nov 28, 2023 9.56 9.56 9.56 9.56 8.98 -
Nov 27, 2023 9.55 9.55 9.55 9.55 8.97 -

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