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Capital Group Emerging Markets Local Currency Debt Fund (lux) B (0P0000RXR5)

Luxembourg

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9.710 +0.030 +0.31%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532656260

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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Overview
Historical Data

0P0000RXR5 Historical Data

Get free historical data for 0P0000RXR5 fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) B 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 %
Apr 14, 2025	9.710	9.710	9.710	9.710	0.31%
Apr 11, 2025	9.680	9.680	9.680	9.680	-0.51%
Apr 10, 2025	9.730	9.730	9.730	9.730	-1.92%
Apr 09, 2025	9.920	9.920	9.920	9.850	0.71%
Apr 08, 2025	9.850	9.850	9.850	9.850	-0.91%
Apr 07, 2025	9.940	9.940	9.940	9.940	-0.80%
Apr 04, 2025	10.020	10.020	10.050	10.020	-0.30%
Apr 03, 2025	10.050	10.050	10.110	10.050	-0.59%
Apr 02, 2025	10.110	10.110	10.110	10.110	-0.69%
Apr 01, 2025	10.180	10.180	10.180	10.180	0.89%
Mar 28, 2025	10.090	10.090	10.130	10.090	-0.39%
Mar 27, 2025	10.130	10.130	10.190	10.130	-0.59%
Mar 26, 2025	10.190	10.190	10.190	10.170	0.20%
Mar 25, 2025	10.170	10.170	10.170	10.170	0.20%
Mar 24, 2025	10.150	10.150	10.150	10.150	0.00%
Mar 21, 2025	10.150	10.150	10.150	10.150	0.00%
Mar 20, 2025	10.150	10.150	10.150	10.150	0.10%
Mar 19, 2025	10.140	10.140	10.140	10.140	0.00%
Mar 18, 2025	10.140	10.140	10.140	10.140	-0.29%
Mar 17, 2025	10.170	10.170	10.170	10.170	0.10%

Highest: 10.190

Lowest: 9.680

Difference: 0.510

Average: 10.034

Change %: -4.429

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