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Capital Group Emerging Markets Debt Fund (lux) Z (0P00012S6M)

Luxembourg

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15.520 -0.020 -0.13%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

ISIN: LU0815114201

Asset Class: Bond

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Holdings

0P00012S6M Historical Data

Get free historical data for 0P00012S6M fund. You'll find the end of day price of the Capital Group Emerging Markets 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 %
Dec 20, 2024	15.520	15.520	15.520	15.520	-0.13%
Dec 19, 2024	15.540	15.540	15.540	15.540	-0.77%
Dec 18, 2024	15.660	15.660	15.660	15.660	0.13%
Dec 17, 2024	15.640	15.640	15.640	15.640	-0.38%
Dec 16, 2024	15.700	15.700	15.700	15.700	-0.13%
Dec 13, 2024	15.720	15.720	15.720	15.720	-0.38%
Dec 12, 2024	15.780	15.780	15.780	15.780	0.64%
Dec 11, 2024	15.680	15.680	15.680	15.680	0.26%
Dec 10, 2024	15.640	15.640	15.640	15.640	0.51%
Dec 09, 2024	15.560	15.560	15.560	15.560	0.00%
Dec 06, 2024	15.560	15.560	15.560	15.560	0.13%
Dec 05, 2024	15.540	15.540	15.540	15.540	-0.38%
Dec 04, 2024	15.600	15.600	15.600	15.600	-0.13%
Dec 03, 2024	15.620	15.620	15.620	15.620	0.06%
Dec 02, 2024	15.610	15.610	15.610	15.610	0.39%
Nov 29, 2024	15.550	15.550	15.550	15.550	0.13%
Nov 27, 2024	15.530	15.530	15.530	15.530	-0.51%
Nov 26, 2024	15.610	15.610	15.610	15.610	-0.19%
Nov 25, 2024	15.640	15.640	15.640	15.640	-0.38%

Highest: 15.780

Lowest: 15.520

Difference: 0.260

Average: 15.616

Change %: -1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	15.520	-0.020	-0.13%