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Capital Group Emerging Markets Local Currency Debt Fund (lux) B (0P0000RUNQ)

Luxembourg

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11.820 -0.020 -0.17%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532656005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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Overview
Historical Data

0P0000RUNQ Historical Data

Get free historical data for 0P0000RUNQ 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 %
Jul 14, 2025	11.820	11.820	11.820	11.820	-0.17%
Jul 11, 2025	11.840	11.840	11.860	11.840	-0.17%
Jul 10, 2025	11.860	11.860	11.860	11.830	0.25%
Jul 09, 2025	11.830	11.830	11.870	11.830	-0.34%
Jul 08, 2025	11.870	11.870	11.870	11.860	0.08%
Jul 07, 2025	11.860	11.860	11.860	11.860	-0.67%
Jul 04, 2025	11.940	11.940	11.940	11.940	0.00%
Jul 03, 2025	11.940	11.940	11.940	11.910	0.25%
Jul 02, 2025	11.910	11.910	11.910	11.910	-0.08%
Jul 01, 2025	11.920	11.920	11.920	11.880	0.34%
Jun 30, 2025	11.880	11.880	11.880	11.880	0.76%
Jun 27, 2025	11.790	11.790	11.790	11.780	0.08%
Jun 26, 2025	11.780	11.780	11.780	11.780	0.43%
Jun 25, 2025	11.730	11.730	11.730	11.730	0.00%
Jun 24, 2025	11.730	11.730	11.730	11.730	1.12%
Jun 20, 2025	11.600	11.600	11.600	11.600	0.00%
Jun 19, 2025	11.600	11.600	11.610	11.600	-0.09%
Jun 18, 2025	11.610	11.610	11.610	11.600	0.09%
Jun 17, 2025	11.600	11.600	11.640	11.600	-0.34%
Jun 16, 2025	11.640	11.640	11.640	11.640	0.34%

Highest: 11.940

Lowest: 11.600

Difference: 0.340

Average: 11.787

Change %: 1.897

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