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

Switzerland

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10.540 -0.060 -0.57%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0815114896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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 24, 2025	10.540	10.540	10.540	10.540	-0.57%
Jun 20, 2025	10.600	10.600	10.600	10.570	0.28%
Jun 19, 2025	10.570	10.570	10.610	10.570	-0.38%
Jun 18, 2025	10.610	10.610	10.610	10.580	0.28%
Jun 17, 2025	10.580	10.580	10.580	10.580	0.00%
Jun 16, 2025	10.580	10.580	10.580	10.580	0.76%
Jun 13, 2025	10.500	10.500	10.650	10.500	-0.38%
Jun 12, 2025	10.540	10.540	10.670	10.540	-1.03%
Jun 11, 2025	10.650	10.650	10.670	10.650	-0.19%
Jun 10, 2025	10.670	10.670	10.670	10.620	0.47%
Jun 06, 2025	10.620	10.620	10.630	10.620	-0.09%
Jun 05, 2025	10.630	10.630	10.630	10.630	0.57%
Jun 04, 2025	10.570	10.570	10.610	10.570	-0.38%
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%

Highest: 10.670

Lowest: 10.500

Difference: 0.170

Average: 10.582

Change %: 0.095

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Recent Quotes

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