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Capital Group Emerging Markets Local Currency Debt Fund (lux) B (0P0000RXR5)

Luxembourg

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10.100 -0.050 -0.49%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0532656260

Asset Class: Bond

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Overview
Historical Data

0P0000RXR5 Historical Data

Get free historical data for 0P0000RXR5 fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	10.100	10.100	10.100	10.100	-0.49%
Nov 11, 2024	10.150	10.150	10.150	10.150	-0.10%
Nov 08, 2024	10.160	10.160	10.160	10.160	0.30%
Nov 07, 2024	10.130	10.130	10.130	10.130	0.60%
Nov 06, 2024	10.070	10.070	10.070	10.070	1.00%
Nov 05, 2024	9.970	9.970	9.970	9.970	-0.10%
Nov 04, 2024	9.980	9.980	9.980	9.980	0.10%
Oct 31, 2024	9.970	9.970	9.970	9.970	-0.20%
Oct 30, 2024	9.990	9.990	9.990	9.990	-0.40%
Oct 29, 2024	10.030	10.030	10.030	10.030	-0.20%
Oct 28, 2024	10.050	10.050	10.050	10.050	-0.40%
Oct 25, 2024	10.090	10.090	10.090	10.090	0.00%
Oct 24, 2024	10.090	10.090	10.090	10.090	0.00%
Oct 23, 2024	10.090	10.090	10.090	10.090	-0.49%
Oct 22, 2024	10.140	10.140	10.140	10.140	-0.10%
Oct 21, 2024	10.150	10.150	10.150	10.150	0.10%
Oct 18, 2024	10.140	10.140	10.140	10.140	-0.29%
Oct 17, 2024	10.170	10.170	10.170	10.170	0.10%
Oct 16, 2024	10.160	10.160	10.160	10.160	0.10%
Oct 15, 2024	10.150	10.150	10.150	10.150	-0.29%
Oct 14, 2024	10.180	10.180	10.180	10.180	0.10%

Highest: 10.180

Lowest: 9.970

Difference: 0.210

Average: 10.093

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.100	-0.050	-0.49%