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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P00012RV4)

Switzerland

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10.460 +0.050 +0.48%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0815114896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00012RV4 Historical Data

Get free historical data for 0P00012RV4 fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) Z 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	10.460	10.460	10.460	10.410	0.48%
Apr 30, 2025	10.410	10.410	10.410	10.390	0.19%
Apr 29, 2025	10.390	10.390	10.390	10.320	0.68%
Apr 28, 2025	10.320	10.320	10.320	10.320	-0.39%
Apr 25, 2025	10.360	10.360	10.360	10.360	0.00%
Apr 24, 2025	10.360	10.360	10.360	10.360	0.19%
Apr 23, 2025	10.340	10.340	10.340	10.340	1.47%
Apr 22, 2025	10.190	10.190	10.190	10.190	0.39%
Apr 17, 2025	10.150	10.150	10.150	10.040	1.10%
Apr 16, 2025	10.040	10.040	10.090	10.040	-0.50%
Apr 15, 2025	10.090	10.090	10.090	9.990	0.90%
Apr 14, 2025	10.000	10.000	10.000	9.990	0.10%
Apr 11, 2025	9.990	9.990	9.990	9.990	-0.30%
Apr 10, 2025	10.020	10.020	10.370	10.020	-3.38%
Apr 09, 2025	10.370	10.370	10.370	10.200	1.67%
Apr 08, 2025	10.200	10.200	10.200	10.200	-1.73%
Apr 07, 2025	10.380	10.380	10.530	10.380	-1.42%
Apr 04, 2025	10.530	10.530	10.610	10.530	-0.75%
Apr 03, 2025	10.610	10.610	10.820	10.610	-1.67%

Highest: 10.820

Lowest: 9.990

Difference: 0.830

Average: 10.274

Change %: -3.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.460	+0.050	+0.48%