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

Luxembourg

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14.500 +0.010 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532659520

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 30, 2025	14.500	14.500	14.500	14.500	0.07%
May 28, 2025	14.490	14.490	14.520	14.490	-0.21%
May 27, 2025	14.520	14.520	14.520	14.520	0.00%
May 26, 2025	14.520	14.520	14.520	14.510	0.07%
May 23, 2025	14.510	14.510	14.510	14.430	0.55%
May 22, 2025	14.430	14.430	14.440	14.430	-0.07%
May 21, 2025	14.440	14.440	14.440	14.430	0.07%
May 20, 2025	14.430	14.430	14.430	14.320	0.28%
May 19, 2025	14.390	14.390	14.390	14.320	0.49%
May 16, 2025	14.320	14.320	14.320	14.290	0.07%
May 15, 2025	14.310	14.310	14.310	14.290	0.14%
May 14, 2025	14.290	14.290	14.310	14.250	-0.14%
May 13, 2025	14.310	14.310	14.310	14.250	0.42%
May 12, 2025	14.250	14.250	14.300	14.250	-0.35%
May 08, 2025	14.300	14.300	14.300	14.300	0.00%
May 07, 2025	14.300	14.300	14.330	14.300	-0.21%
May 06, 2025	14.330	14.330	14.330	14.310	0.00%
May 05, 2025	14.330	14.330	14.330	14.310	0.14%
May 02, 2025	14.310	14.310	14.310	14.260	0.35%

Highest: 14.520

Lowest: 14.250

Difference: 0.270

Average: 14.383

Change %: 1.683

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