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

Switzerland

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10.610 +0.090 +0.86%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0815114896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
Jun 03, 2025	10.610	10.610	10.610	10.520	0.86%
Jun 02, 2025	10.520	10.520	10.520	10.520	-0.19%
May 30, 2025	10.540	10.540	10.590	10.540	-0.47%
May 28, 2025	10.590	10.590	10.610	10.590	-0.19%
May 27, 2025	10.610	10.610	10.610	10.610	0.76%
May 26, 2025	10.530	10.530	10.530	10.530	0.00%
May 23, 2025	10.530	10.530	10.570	10.530	-0.38%
May 22, 2025	10.570	10.570	10.570	10.540	0.28%
May 21, 2025	10.540	10.540	10.580	10.540	-0.38%
May 20, 2025	10.580	10.580	10.620	10.580	-0.28%
May 19, 2025	10.610	10.610	10.620	10.610	-0.09%
May 16, 2025	10.620	10.620	10.650	10.570	0.47%
May 15, 2025	10.570	10.570	10.650	10.570	-0.75%
May 14, 2025	10.650	10.650	10.650	10.620	0.28%
May 13, 2025	10.620	10.620	10.640	10.510	-0.19%
May 12, 2025	10.640	10.640	10.640	10.510	1.24%
May 08, 2025	10.510	10.510	10.510	10.410	0.96%
May 07, 2025	10.410	10.410	10.410	10.410	0.00%
May 06, 2025	10.410	10.410	10.460	10.410	0.00%
May 05, 2025	10.410	10.410	10.460	10.410	-0.48%

Highest: 10.650

Lowest: 10.410

Difference: 0.240

Average: 10.553

Change %: 1.434

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