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

Luxembourg

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10.830 +0.040 +0.37%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815114979

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
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%
Apr 07, 2025	11.080	11.080	11.170	11.080	-0.81%
Apr 04, 2025	11.170	11.170	11.200	11.170	-0.27%
Apr 03, 2025	11.200	11.200	11.340	11.200	-0.62%
Apr 02, 2025	11.270	11.270	11.340	11.270	-0.62%
Apr 01, 2025	11.340	11.340	11.340	11.240	0.89%
Mar 28, 2025	11.240	11.240	11.240	11.240	-0.44%
Mar 27, 2025	11.290	11.290	11.350	11.290	-0.53%
Mar 26, 2025	11.350	11.350	11.350	11.330	0.18%
Mar 25, 2025	11.330	11.330	11.330	11.330	0.18%
Mar 24, 2025	11.310	11.310	11.310	11.310	0.00%
Mar 21, 2025	11.310	11.310	11.310	11.310	0.00%
Mar 20, 2025	11.310	11.310	11.310	11.310	0.18%
Mar 19, 2025	11.290	11.290	11.300	11.290	-0.09%
Mar 18, 2025	11.300	11.300	11.330	11.300	-0.26%
Mar 17, 2025	11.330	11.330	11.330	11.330	0.09%

Highest: 11.350

Lowest: 10.790

Difference: 0.560

Average: 11.181

Change %: -4.329

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