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Capital Group Emerging Markets Debt Fund (lux) Z (0P00012S6M)

Luxembourg

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15.020 0.000 0.00%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0815114201

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P00012S6M Historical Data

Get free historical data for 0P00012S6M 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 %
Jul 14, 2025	15.020	15.020	15.020	15.020	0.00%
Jul 11, 2025	15.020	15.020	15.040	15.000	-0.13%
Jul 10, 2025	15.040	15.040	15.040	15.000	0.27%
Jul 09, 2025	15.000	15.000	15.020	15.000	-0.13%
Jul 08, 2025	15.020	15.020	15.090	15.020	-0.33%
Jul 07, 2025	15.070	15.070	15.090	15.070	-0.13%
Jul 03, 2025	15.090	15.090	15.090	14.990	0.67%
Jul 02, 2025	14.990	14.990	14.990	14.990	-0.13%
Jul 01, 2025	15.010	15.010	15.010	14.980	0.20%
Jun 30, 2025	14.980	14.980	14.980	14.980	-0.33%
Jun 27, 2025	15.030	15.030	15.070	15.030	0.00%
Jun 26, 2025	15.030	15.030	15.070	15.030	-0.27%
Jun 25, 2025	15.070	15.070	15.070	15.050	0.13%
Jun 24, 2025	15.050	15.050	15.050	15.050	-0.86%
Jun 20, 2025	15.180	15.180	15.180	15.180	-0.13%
Jun 18, 2025	15.200	15.200	15.200	15.140	0.40%
Jun 17, 2025	15.140	15.140	15.140	15.120	0.13%
Jun 16, 2025	15.120	15.120	15.120	15.120	0.60%
Jun 13, 2025	15.030	15.030	15.230	15.030	-0.40%
Jun 12, 2025	15.090	15.090	15.230	15.090	-0.92%

Highest: 15.230

Lowest: 14.980

Difference: 0.250

Average: 15.059

Change %: -1.379

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