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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P0000YZKS)

Luxembourg

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12.650 +0.060 +0.48%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815115356

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000YZKS Historical Data

Get free historical data for 0P0000YZKS 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 13, 2025	12.650	12.650	12.650	12.590	0.48%
May 12, 2025	12.590	12.590	12.640	12.590	-0.40%
May 08, 2025	12.640	12.640	12.670	12.640	0.00%
May 07, 2025	12.640	12.640	12.670	12.640	-0.24%
May 06, 2025	12.670	12.670	12.670	12.650	0.08%
May 05, 2025	12.660	12.660	12.660	12.650	0.08%
May 02, 2025	12.650	12.650	12.650	12.610	0.32%
Apr 30, 2025	12.610	12.610	12.610	12.610	0.00%
Apr 29, 2025	12.610	12.610	12.610	12.580	0.24%
Apr 28, 2025	12.580	12.580	12.580	12.580	0.56%
Apr 25, 2025	12.510	12.510	12.510	12.510	-0.08%
Apr 24, 2025	12.520	12.520	12.520	12.520	0.48%
Apr 23, 2025	12.460	12.460	12.460	12.460	0.08%
Apr 22, 2025	12.450	12.450	12.450	12.450	0.48%
Apr 17, 2025	12.390	12.390	12.390	12.260	0.49%
Apr 16, 2025	12.330	12.330	12.330	12.260	0.57%
Apr 15, 2025	12.260	12.260	12.290	12.240	-0.24%
Apr 14, 2025	12.290	12.290	12.290	12.240	0.41%
Apr 11, 2025	12.240	12.240	12.240	12.150	0.74%
Apr 10, 2025	12.150	12.150	12.150	12.090	0.50%

Highest: 12.670

Lowest: 12.090

Difference: 0.580

Average: 12.495

Change %: 4.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	12.650	+0.060	+0.48%