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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P0000YZKS)

Luxembourg

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12.180 -0.020 -0.16%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0815115356

Asset Class: Bond

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0P0000YZKS Historical Data

Get free historical data for 0P0000YZKS fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency 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 %
Mar 27, 2025	12.180	12.180	12.200	12.180	-0.16%
Mar 26, 2025	12.200	12.200	12.230	12.200	-0.25%
Mar 25, 2025	12.230	12.230	12.230	12.230	0.08%
Mar 24, 2025	12.220	12.220	12.230	12.220	-0.08%
Mar 21, 2025	12.230	12.230	12.230	12.230	-0.41%
Mar 20, 2025	12.280	12.280	12.280	12.280	-0.24%
Mar 19, 2025	12.310	12.310	12.310	12.310	-0.49%
Mar 18, 2025	12.370	12.370	12.380	12.370	-0.08%
Mar 17, 2025	12.380	12.380	12.380	12.380	0.49%
Mar 14, 2025	12.320	12.320	12.320	12.320	0.41%
Mar 13, 2025	12.270	12.270	12.270	12.270	0.08%
Mar 12, 2025	12.260	12.260	12.260	12.260	0.66%
Mar 27, 2025	12.180	12.180	12.200	12.180	-0.16%
Mar 26, 2025	12.200	12.200	12.230	12.200	-0.25%
Mar 25, 2025	12.230	12.230	12.230	12.230	0.08%
Mar 24, 2025	12.220	12.220	12.230	12.220	-0.08%
Mar 21, 2025	12.230	12.230	12.230	12.230	-0.41%
Mar 20, 2025	12.280	12.280	12.280	12.280	-0.24%
Mar 19, 2025	12.310	12.310	12.310	12.310	-0.49%
Mar 18, 2025	12.370	12.370	12.380	12.370	-0.08%
Mar 17, 2025	12.380	12.380	12.380	12.380	0.49%
Mar 14, 2025	12.320	12.320	12.320	12.320	0.41%
Mar 13, 2025	12.270	12.270	12.270	12.270	0.08%
Mar 12, 2025	12.260	12.260	12.260	12.260	-0.16%
Mar 11, 2025	12.280	12.280	12.280	12.280	0.49%
Mar 10, 2025	12.220	12.220	12.220	12.220	-0.33%
Mar 06, 2025	12.260	12.260	12.260	12.260	-0.16%
Mar 05, 2025	12.280	12.280	12.280	12.280	1.32%
Mar 04, 2025	12.120	12.120	12.120	12.120	0.41%
Mar 03, 2025	12.070	12.070	12.070	12.070	0.42%

Highest: 12.380

Lowest: 12.070

Difference: 0.310

Average: 12.258

Change %: 1.331

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