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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P00012RV5)

Luxembourg

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11.260 +0.070 +0.63%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815114979

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00012RV5 Historical Data

Get free historical data for 0P00012RV5 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 08, 2025	11.260	11.260	11.260	11.140	0.63%
May 07, 2025	11.190	11.190	11.190	11.140	0.45%
May 06, 2025	11.140	11.140	11.190	11.140	-0.45%
May 05, 2025	11.190	11.190	11.190	11.190	0.00%
May 02, 2025	11.190	11.190	11.190	11.130	0.54%
Apr 30, 2025	11.130	11.130	11.130	11.080	0.45%
Apr 29, 2025	11.080	11.080	11.080	11.010	0.64%
Apr 28, 2025	11.010	11.010	11.010	11.010	-0.09%
Apr 25, 2025	11.020	11.020	11.020	11.020	0.18%
Apr 24, 2025	11.000	11.000	11.000	11.000	0.00%
Apr 23, 2025	11.000	11.000	11.000	11.000	0.92%
Apr 22, 2025	10.900	10.900	10.900	10.900	0.09%
Apr 17, 2025	10.890	10.890	10.890	10.830	0.55%
Apr 16, 2025	10.830	10.830	10.860	10.830	-0.28%
Apr 15, 2025	10.860	10.860	10.860	10.790	0.28%
Apr 14, 2025	10.830	10.830	10.830	10.790	0.37%
Apr 11, 2025	10.790	10.790	10.850	10.790	-0.55%
Apr 10, 2025	10.850	10.850	11.060	10.850	-1.90%
Apr 09, 2025	11.060	11.060	11.060	10.970	0.82%
Apr 08, 2025	10.970	10.970	10.970	10.970	-0.99%

Highest: 11.260

Lowest: 10.790

Difference: 0.470

Average: 11.010

Change %: 1.625

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