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Capital Group Emerging Markets Local Currency Debt Fund (lux) X (0P0000RXRJ)

Switzerland

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Capital Group Emerging Markets Local Currency Debt historical data, for real-time data please try another search

10.680 0.000 0.00%

26/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0532657318

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.8M

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Historical Data

0P0000RXRJ Historical Data

Get free historical data for 0P0000RXRJ fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) X 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 26, 2017	10.680	10.680	10.680	10.680	0.00%
Oct 25, 2017	10.680	10.680	10.680	10.680	-0.37%
Oct 24, 2017	10.720	10.720	10.720	10.720	0.28%
Oct 23, 2017	10.690	10.690	10.690	10.690	-0.47%
Oct 20, 2017	10.740	10.740	10.740	10.740	0.56%
Oct 19, 2017	10.680	10.680	10.680	10.680	-0.47%
Oct 18, 2017	10.730	10.730	10.730	10.730	0.00%
Oct 17, 2017	10.730	10.730	10.730	10.730	0.47%
Oct 16, 2017	10.680	10.680	10.680	10.680	-0.28%
Oct 13, 2017	10.710	10.710	10.710	10.710	0.28%
Oct 12, 2017	10.680	10.680	10.680	10.680	0.56%
Oct 11, 2017	10.620	10.620	10.620	10.620	-0.47%
Oct 10, 2017	10.670	10.670	10.670	10.670	0.28%
Oct 09, 2017	10.640	10.640	10.640	10.640	-0.47%
Oct 06, 2017	10.690	10.690	10.690	10.690	-0.56%
Oct 05, 2017	10.750	10.750	10.750	10.750	0.28%
Oct 04, 2017	10.720	10.720	10.720	10.720	0.37%
Oct 03, 2017	10.680	10.680	10.680	10.680	0.00%
Oct 02, 2017	10.680	10.680	10.680	10.680	0.28%
Sep 29, 2017	10.650	10.650	10.650	10.650	0.00%
Sep 28, 2017	10.650	10.650	10.650	10.650	-0.28%
Sep 27, 2017	10.680	10.680	10.680	10.680	-0.28%
Sep 26, 2017	10.710	10.710	10.710	10.710	-0.37%
Sep 25, 2017	10.750	10.750	10.750	10.750	-0.56%
Sep 22, 2017	10.810	10.810	10.810	10.810	0.09%
Sep 21, 2017	10.800	10.800	10.800	10.800	0.65%
Sep 20, 2017	10.730	10.730	10.730	10.730	0.28%
Sep 19, 2017	10.700	10.700	10.700	10.700	0.09%
Sep 18, 2017	10.690	10.690	10.690	10.690	-0.28%
Sep 15, 2017	10.720	10.720	10.720	10.720	0.37%

Highest: 10.810

Lowest: 10.620

Difference: 0.190

Average: 10.702

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.680	0.000	0.00%