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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRG)

Luxembourg

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2,070.000 +10.000 +0.49%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0532660536

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000RXRG Historical Data

Get free historical data for 0P0000RXRG 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 %
Apr 01, 2025	2,070.000	2,070.000	2,070.000	2,060.000	0.49%
Mar 28, 2025	2,060.000	2,060.000	2,060.000	2,060.000	-0.96%
Mar 27, 2025	2,080.000	2,080.000	2,080.000	2,077.000	0.14%
Mar 26, 2025	2,077.000	2,077.000	2,077.000	2,071.000	0.29%
Mar 25, 2025	2,071.000	2,071.000	2,071.000	2,071.000	-0.48%
Mar 24, 2025	2,081.000	2,081.000	2,096.000	2,033.000	0.82%
Mar 21, 2025	2,064.000	2,065.000	2,170.000	764.000	-1.05%
Mar 17, 2025	2,086.000	2,086.000	2,086.000	2,086.000	0.87%
Mar 14, 2025	2,068.000	2,068.000	2,068.000	2,068.000	0.93%
Mar 13, 2025	2,049.000	2,049.000	2,049.000	2,049.000	-0.29%
Mar 12, 2025	2,055.000	2,055.000	2,055.000	2,055.000	0.29%
Mar 11, 2025	2,049.000	2,049.000	2,049.000	2,049.000	0.79%
Mar 10, 2025	2,033.000	2,033.000	2,033.000	2,033.000	-1.79%
Apr 01, 2025	2,070.000	2,070.000	2,070.000	2,060.000	0.49%
Mar 28, 2025	2,060.000	2,060.000	2,060.000	2,060.000	-0.96%
Mar 27, 2025	2,080.000	2,080.000	2,080.000	2,077.000	0.14%
Mar 26, 2025	2,077.000	2,077.000	2,077.000	2,071.000	0.29%
Mar 25, 2025	2,071.000	2,071.000	2,071.000	2,071.000	-0.48%
Mar 24, 2025	2,081.000	2,081.000	2,096.000	2,033.000	0.82%
Mar 21, 2025	2,064.000	2,065.000	2,170.000	764.000	-1.05%
Mar 17, 2025	2,086.000	2,086.000	2,086.000	2,086.000	0.87%
Mar 14, 2025	2,068.000	2,068.000	2,068.000	2,068.000	0.93%
Mar 13, 2025	2,049.000	2,049.000	2,049.000	2,049.000	-0.29%
Mar 12, 2025	2,055.000	2,055.000	2,055.000	2,055.000	0.29%
Mar 11, 2025	2,049.000	2,049.000	2,049.000	2,049.000	0.79%
Mar 10, 2025	2,033.000	2,033.000	2,033.000	2,033.000	-0.73%
Mar 06, 2025	2,048.000	2,048.000	2,048.000	2,048.000	-0.82%
Mar 05, 2025	2,065.000	2,065.000	2,065.000	2,065.000	1.18%
Mar 04, 2025	2,041.000	2,041.000	2,041.000	2,041.000	0.15%
Mar 03, 2025	2,038.000	2,038.000	2,038.000	2,038.000	-0.24%

Highest: 2,170.000

Lowest: 764.000

Difference: 1,406.000

Average: 2,062.600

Change %: 1.322

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