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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXQ5)

Luxembourg

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14.310 +0.050 +0.35%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532659520

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000RXQ5 Historical Data

Get free historical data for 0P0000RXQ5 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 02, 2025	14.310	14.310	14.310	14.260	0.35%
Apr 30, 2025	14.260	14.260	14.260	14.260	0.00%
Apr 29, 2025	14.260	14.260	14.260	14.260	0.28%
Apr 28, 2025	14.220	14.220	14.220	14.220	0.49%
Apr 25, 2025	14.150	14.150	14.150	14.150	-0.07%
Apr 24, 2025	14.160	14.160	14.160	14.160	0.50%
Apr 23, 2025	14.090	14.090	14.090	14.090	0.07%
Apr 22, 2025	14.080	14.080	14.080	14.080	0.50%
Apr 17, 2025	14.010	14.010	14.010	13.950	0.43%
Apr 16, 2025	13.950	13.950	13.950	13.950	0.65%
Apr 15, 2025	13.860	13.860	13.900	13.840	-0.29%
Apr 14, 2025	13.900	13.900	13.900	13.840	0.43%
Apr 11, 2025	13.840	13.840	13.840	13.740	0.73%
Apr 10, 2025	13.740	13.740	13.740	13.670	0.51%
Apr 09, 2025	13.670	13.670	13.670	13.590	0.59%
Apr 08, 2025	13.590	13.590	13.590	13.590	-0.66%
Apr 07, 2025	13.680	13.680	13.820	13.680	-1.01%
Apr 04, 2025	13.820	13.820	13.960	13.820	-1.00%
Apr 03, 2025	13.960	13.960	13.980	13.570	1.60%
Apr 02, 2025	13.740	13.820	14.290	9.130	-0.65%

Highest: 14.310

Lowest: 9.130

Difference: 5.180

Average: 13.964

Change %: 3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	14.310	+0.050	+0.35%