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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRD)

Luxembourg

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12.840 +0.060 +0.47%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0532660023

Asset Class: Bond

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0P0000RXRD Historical Data

Get free historical data for 0P0000RXRD fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) C 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 %
Nov 21, 2024	12.840	12.840	12.840	12.840	0.47%
Nov 20, 2024	12.780	12.780	12.780	12.780	0.39%
Nov 19, 2024	12.730	12.730	12.730	12.730	0.08%
Nov 18, 2024	12.720	12.720	12.720	12.720	-0.08%
Nov 15, 2024	12.730	12.730	12.730	12.730	0.24%
Nov 14, 2024	12.700	12.700	12.700	12.700	0.08%
Nov 13, 2024	12.690	12.690	12.690	12.690	0.40%
Nov 12, 2024	12.640	12.640	12.640	12.640	-0.55%
Nov 11, 2024	12.710	12.710	12.710	12.710	-0.08%
Nov 08, 2024	12.720	12.720	12.720	12.720	0.39%
Nov 07, 2024	12.670	12.670	12.670	12.670	0.56%
Nov 06, 2024	12.600	12.600	12.600	12.600	0.96%
Nov 05, 2024	12.480	12.480	12.480	12.480	-0.08%
Nov 04, 2024	12.490	12.490	12.490	12.490	0.16%
Oct 31, 2024	12.470	12.470	12.470	12.470	-0.24%
Oct 30, 2024	12.500	12.500	12.500	12.500	-0.40%
Oct 29, 2024	12.550	12.550	12.550	12.550	-0.24%
Oct 28, 2024	12.580	12.580	12.580	12.580	-0.40%
Oct 25, 2024	12.630	12.630	12.630	12.630	0.08%
Oct 24, 2024	12.620	12.620	12.620	12.620	0.00%
Oct 23, 2024	12.620	12.620	12.620	12.620	-0.47%

Highest: 12.840

Lowest: 12.470

Difference: 0.370

Average: 12.641

Change %: 1.262

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