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Capital Group Emerging Markets Local Currency Debt Fund (lux) Tgd (0P0000Z8GY)

Luxembourg

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Capital Group Emerging Markets Local Currency Debt historical data, for real-time data please try another search

5.930 -0.030 -0.50%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0939083845

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.22M

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0P0000Z8GY Historical Data

Get free historical data for 0P0000Z8GY fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) Tgd 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 %
Oct 18, 2021	5.930	5.930	5.930	5.930	-0.50%
Oct 15, 2021	5.960	5.960	5.960	5.960	0.00%
Oct 14, 2021	5.960	5.960	5.960	5.960	0.51%
Oct 13, 2021	5.930	5.930	5.930	5.930	0.51%
Oct 12, 2021	5.900	5.900	5.900	5.900	0.17%
Oct 11, 2021	5.890	5.890	5.890	5.890	-0.34%
Oct 08, 2021	5.910	5.910	5.910	5.910	0.00%
Oct 07, 2021	5.910	5.910	5.910	5.910	0.17%
Oct 06, 2021	5.900	5.900	5.900	5.900	0.00%
Oct 05, 2021	5.900	5.900	5.900	5.900	-0.17%
Oct 04, 2021	5.910	5.910	5.910	5.910	-0.34%
Oct 01, 2021	5.930	5.930	5.930	5.930	-1.17%
Sep 30, 2021	6.000	6.000	6.000	6.000	0.00%
Sep 29, 2021	6.000	6.000	6.000	6.000	-0.17%
Sep 28, 2021	6.010	6.010	6.010	6.010	-0.66%
Sep 27, 2021	6.050	6.050	6.050	6.050	-0.17%
Sep 24, 2021	6.060	6.060	6.060	6.060	-0.33%
Sep 23, 2021	6.080	6.080	6.080	6.080	0.00%
Sep 22, 2021	6.080	6.080	6.080	6.080	0.00%
Sep 21, 2021	6.080	6.080	6.080	6.080	0.16%

Highest: 6.080

Lowest: 5.890

Difference: 0.190

Average: 5.969

Change %: -2.306

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