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

Luxembourg

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6.180 +0.010 +0.16%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0828133818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jan 09, 2025	6.180	6.180	6.180	6.180	0.16%
Jan 08, 2025	6.170	6.170	6.170	6.170	-0.48%
Jan 07, 2025	6.200	6.200	6.200	6.200	0.00%
Jan 06, 2025	6.200	6.200	6.200	6.200	0.65%
Jan 03, 2025	6.160	6.160	6.160	6.160	0.00%
Jan 02, 2025	6.160	6.160	6.160	6.160	-1.91%
Dec 30, 2024	6.280	6.280	6.280	6.280	-0.16%
Dec 27, 2024	6.290	6.290	6.290	6.290	-0.16%
Dec 23, 2024	6.300	6.300	6.300	6.300	-0.47%
Dec 20, 2024	6.330	6.330	6.330	6.330	0.64%
Dec 19, 2024	6.290	6.290	6.290	6.290	-0.16%
Dec 18, 2024	6.300	6.300	6.300	6.300	1.94%
Jan 09, 2025	6.180	6.180	6.180	6.180	0.16%
Jan 08, 2025	6.170	6.170	6.170	6.170	-0.48%
Jan 07, 2025	6.200	6.200	6.200	6.200	0.00%
Jan 06, 2025	6.200	6.200	6.200	6.200	0.65%
Jan 03, 2025	6.160	6.160	6.160	6.160	0.00%
Jan 02, 2025	6.160	6.160	6.160	6.160	-1.91%
Dec 30, 2024	6.280	6.280	6.280	6.280	-0.16%
Dec 27, 2024	6.290	6.290	6.290	6.290	-0.16%
Dec 23, 2024	6.300	6.300	6.300	6.300	-0.47%
Dec 20, 2024	6.330	6.330	6.330	6.330	0.64%
Dec 19, 2024	6.290	6.290	6.290	6.290	-0.16%
Dec 18, 2024	6.300	6.300	6.300	6.300	-0.94%
Dec 17, 2024	6.360	6.360	6.360	6.360	-0.47%
Dec 16, 2024	6.390	6.390	6.390	6.390	-0.31%
Dec 13, 2024	6.410	6.410	6.410	6.410	-0.47%
Dec 12, 2024	6.440	6.440	6.440	6.440	-0.16%
Dec 11, 2024	6.450	6.450	6.450	6.450	0.16%
Dec 10, 2024	6.440	6.440	6.440	6.440	0.16%

Highest: 6.450

Lowest: 6.160

Difference: 0.290

Average: 6.274

Change %: -3.888

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