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

Luxembourg

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13.510 +0.070 +0.52%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532659520

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
Nov 25, 2024	13.510	13.510	13.510	13.510	0.52%
Nov 22, 2024	13.440	13.440	13.440	13.440	-0.07%
Nov 21, 2024	13.450	13.450	13.450	13.450	-0.15%
Nov 20, 2024	13.470	13.470	13.470	13.470	-0.15%
Nov 19, 2024	13.490	13.490	13.490	13.490	0.15%
Nov 18, 2024	13.470	13.470	13.470	13.470	0.52%
Nov 15, 2024	13.400	13.400	13.400	13.400	0.22%
Nov 14, 2024	13.370	13.370	13.370	13.370	-0.22%
Nov 13, 2024	13.400	13.400	13.400	13.400	-0.22%
Nov 12, 2024	13.430	13.430	13.430	13.430	-0.81%
Nov 11, 2024	13.540	13.540	13.540	13.540	-0.73%
Nov 08, 2024	13.640	13.640	13.640	13.640	-0.37%
Nov 07, 2024	13.690	13.690	13.690	13.690	1.18%
Nov 06, 2024	13.530	13.530	13.530	13.530	-0.81%
Nov 05, 2024	13.640	13.640	13.640	13.640	0.44%
Nov 04, 2024	13.580	13.580	13.580	13.580	0.07%
Oct 31, 2024	13.570	13.570	13.570	13.570	0.00%
Oct 30, 2024	13.570	13.570	13.570	13.570	0.00%
Oct 29, 2024	13.570	13.570	13.570	13.570	-0.29%
Oct 28, 2024	13.610	13.610	13.610	13.610	-0.15%

Highest: 13.690

Lowest: 13.370

Difference: 0.320

Average: 13.518

Change %: -0.880

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