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

Luxembourg

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13.680 +0.010 +0.07%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0815114466

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
May 08, 2025	13.680	13.680	13.680	13.550	0.07%
May 07, 2025	13.670	13.670	13.670	13.550	0.89%
May 06, 2025	13.550	13.550	13.640	13.550	-0.51%
May 05, 2025	13.620	13.620	13.640	13.620	-0.15%
May 02, 2025	13.640	13.640	13.640	13.600	0.29%
Apr 30, 2025	13.600	13.600	13.600	13.540	0.44%
Apr 29, 2025	13.540	13.540	13.540	13.480	0.45%
Apr 28, 2025	13.480	13.480	13.480	13.480	-0.59%
Apr 25, 2025	13.560	13.560	13.560	13.560	0.37%
Apr 24, 2025	13.510	13.510	13.510	13.510	-0.07%
Apr 23, 2025	13.520	13.520	13.520	13.520	0.90%
Apr 22, 2025	13.400	13.400	13.400	13.400	-0.30%
Apr 17, 2025	13.440	13.440	13.440	13.390	0.07%
Apr 16, 2025	13.430	13.430	13.430	13.390	0.30%
Apr 15, 2025	13.390	13.390	13.440	13.390	-0.30%
Apr 14, 2025	13.430	13.430	13.440	13.430	-0.07%
Apr 11, 2025	13.440	13.440	13.550	13.440	-0.81%
Apr 10, 2025	13.550	13.550	13.630	13.550	-0.59%
Apr 09, 2025	13.630	13.630	13.700	13.630	-0.51%
Apr 08, 2025	13.700	13.700	13.700	13.700	-0.87%

Highest: 13.700

Lowest: 13.390

Difference: 0.310

Average: 13.539

Change %: -1.013

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