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Capital Group Emerging Markets Debt Fund (lux) Z (0P00012S6O)

Luxembourg

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14.260 +0.100 +0.71%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

ISIN: LU0815114466

Asset Class: Bond

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0P00012S6O Historical Data

Get free historical data for 0P00012S6O fund. You'll find the end of day price of the Capital Group Emerging Markets Debt 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	14.260	14.260	14.260	14.260	0.71%
Feb 05, 2025	14.160	14.160	14.160	14.160	0.21%
Feb 04, 2025	14.130	14.130	14.130	14.130	-0.28%
Feb 03, 2025	14.170	14.170	14.170	14.170	-0.21%
Jan 31, 2025	14.200	14.200	14.200	14.200	0.00%
Jan 30, 2025	14.200	14.200	14.200	14.200	0.21%
Jan 29, 2025	14.170	14.170	14.170	14.170	0.21%
Jan 28, 2025	14.140	14.140	14.140	14.140	0.43%
Jan 27, 2025	14.080	14.080	14.080	14.080	-0.14%
Jan 24, 2025	14.100	14.100	14.100	14.100	-0.56%
Jan 23, 2025	14.180	14.180	14.180	14.180	-0.42%
Jan 22, 2025	14.240	14.240	14.240	14.240	0.64%
Jan 21, 2025	14.150	14.150	14.150	14.150	-0.63%
Jan 17, 2025	14.240	14.240	14.240	14.240	0.64%
Jan 16, 2025	14.150	14.150	14.150	14.150	-0.14%
Jan 15, 2025	14.170	14.170	14.170	14.170	0.35%
Jan 14, 2025	14.120	14.120	14.120	14.120	0.14%
Jan 13, 2025	14.100	14.100	14.100	14.100	-0.07%
Jan 10, 2025	14.110	14.110	14.110	14.110	0.86%
Jan 08, 2025	13.990	13.990	13.990	13.990	0.58%
Jan 07, 2025	13.910	13.910	13.910	13.910	0.14%

Highest: 14.260

Lowest: 13.910

Difference: 0.350

Average: 14.141

Change %: 2.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	14.260	+0.100	+0.71%