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Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd (0P00015DBE)

Luxembourg

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6.440 +0.030 +0.47%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0828133818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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Overview
Historical Data

0P00015DBE Historical Data

Get free historical data for 0P00015DBE fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	6.440	6.440	6.440	6.440	0.47%
Nov 22, 2024	6.410	6.410	6.410	6.410	0.00%
Nov 21, 2024	6.410	6.410	6.410	6.410	-0.16%
Nov 20, 2024	6.420	6.420	6.420	6.420	-0.16%
Nov 19, 2024	6.430	6.430	6.430	6.430	0.16%
Nov 18, 2024	6.420	6.420	6.420	6.420	0.47%
Nov 15, 2024	6.390	6.390	6.390	6.390	0.31%
Nov 14, 2024	6.370	6.370	6.370	6.370	-0.31%
Nov 13, 2024	6.390	6.390	6.390	6.390	-0.16%
Nov 12, 2024	6.400	6.400	6.400	6.400	-0.78%
Nov 11, 2024	6.450	6.450	6.450	6.450	-0.77%
Nov 08, 2024	6.500	6.500	6.500	6.500	-0.46%
Nov 07, 2024	6.530	6.530	6.530	6.530	1.24%
Nov 06, 2024	6.450	6.450	6.450	6.450	-0.77%
Nov 05, 2024	6.500	6.500	6.500	6.500	0.46%
Nov 04, 2024	6.470	6.470	6.470	6.470	0.00%
Oct 31, 2024	6.470	6.470	6.470	6.470	0.00%
Oct 30, 2024	6.470	6.470	6.470	6.470	0.00%
Oct 29, 2024	6.470	6.470	6.470	6.470	-0.31%
Oct 28, 2024	6.490	6.490	6.490	6.490	-0.15%

Highest: 6.530

Lowest: 6.370

Difference: 0.160

Average: 6.444

Change %: -0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
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