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

Luxembourg

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2,090.000 +7.000 +0.34%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0532660536

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
May 16, 2025	2,090.000	2,090.000	2,090.000	2,083.000	0.34%
May 15, 2025	2,083.000	2,083.000	2,110.000	2,083.000	-0.76%
May 14, 2025	2,099.000	2,099.000	2,114.000	2,099.000	-0.52%
May 13, 2025	2,110.000	2,110.000	2,114.000	2,086.000	-0.19%
May 12, 2025	2,114.000	2,114.000	2,114.000	2,086.000	1.34%
May 08, 2025	2,086.000	2,086.000	2,086.000	2,057.000	1.41%
May 07, 2025	2,057.000	2,057.000	2,057.000	2,041.000	0.78%
May 06, 2025	2,041.000	2,041.000	2,076.000	2,041.000	-0.87%
May 05, 2025	2,059.000	2,059.000	2,076.000	2,059.000	-0.82%
May 02, 2025	2,076.000	2,076.000	2,076.000	2,039.000	1.81%
Apr 30, 2025	2,039.000	2,039.000	2,039.000	2,030.000	0.44%
Apr 29, 2025	2,030.000	2,030.000	2,030.000	2,030.000	0.45%
Apr 28, 2025	2,021.000	2,021.000	2,021.000	2,021.000	-0.59%
Apr 25, 2025	2,033.000	2,033.000	2,033.000	2,033.000	0.59%
Apr 24, 2025	2,021.000	2,021.000	2,021.000	2,021.000	0.05%
Apr 23, 2025	2,020.000	2,020.000	2,020.000	2,020.000	1.30%
Apr 22, 2025	1,994.000	1,994.000	1,994.000	1,994.000	0.00%
Apr 17, 2025	1,994.000	1,994.000	1,994.000	1,982.000	0.61%
Apr 16, 2025	1,982.000	1,982.000	1,982.000	1,982.000	-0.10%
Apr 15, 2025	1,984.000	1,984.000	1,989.000	1,984.000	-0.25%

Highest: 2,114.000

Lowest: 1,982.000

Difference: 132.000

Average: 2,046.650

Change %: 5.078

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