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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRE)

London

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10.480 -0.040 -0.38%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0532660379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P0000RXRE Historical Data

Get free historical data for 0P0000RXRE fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) C 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 %
Nov 04, 2024	10.480	10.480	10.480	10.480	-0.38%
Oct 31, 2024	10.520	10.520	10.520	10.520	0.48%
Oct 30, 2024	10.470	10.470	10.470	10.470	0.38%
Oct 29, 2024	10.430	10.430	10.430	10.430	-0.57%
Oct 28, 2024	10.490	10.490	10.490	10.490	-0.29%
Oct 25, 2024	10.520	10.520	10.520	10.520	-0.09%
Oct 24, 2024	10.530	10.530	10.530	10.530	0.00%
Oct 23, 2024	10.530	10.530	10.530	10.530	-0.09%
Oct 22, 2024	10.540	10.540	10.540	10.540	-0.28%
Oct 21, 2024	10.570	10.570	10.570	10.570	0.09%
Oct 18, 2024	10.560	10.560	10.560	10.560	-0.19%
Oct 17, 2024	10.580	10.580	10.580	10.580	-0.47%
Oct 16, 2024	10.630	10.630	10.630	10.630	0.47%
Oct 15, 2024	10.580	10.580	10.580	10.580	-0.56%
Oct 14, 2024	10.640	10.640	10.640	10.640	-0.09%
Oct 11, 2024	10.650	10.650	10.650	10.650	0.19%
Oct 10, 2024	10.630	10.630	10.630	10.630	0.00%
Oct 09, 2024	10.630	10.630	10.630	10.630	0.00%
Oct 08, 2024	10.630	10.630	10.630	10.630	-0.28%
Oct 07, 2024	10.660	10.660	10.660	10.660	-0.37%

Highest: 10.660

Lowest: 10.430

Difference: 0.230

Average: 10.564

Change %: -2.056

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