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Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd (0P00015DBI)

London

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5.090 +0.010 +0.20%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: United Kingdom

ISIN: LU0828133735

Asset Class: Bond

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Overview
Historical Data

0P00015DBI Historical Data

Get free historical data for 0P00015DBI fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	5.090	5.090	5.090	5.090	0.20%
Nov 20, 2024	5.080	5.080	5.080	5.080	0.20%
Nov 19, 2024	5.070	5.070	5.070	5.070	0.00%
Nov 18, 2024	5.070	5.070	5.070	5.070	0.00%
Nov 15, 2024	5.070	5.070	5.070	5.070	0.80%
Nov 14, 2024	5.030	5.030	5.030	5.030	0.00%
Nov 13, 2024	5.030	5.030	5.030	5.030	0.20%
Nov 12, 2024	5.020	5.020	5.020	5.020	0.00%
Nov 11, 2024	5.020	5.020	5.020	5.020	-0.20%
Nov 08, 2024	5.030	5.030	5.030	5.030	0.00%
Nov 07, 2024	5.030	5.030	5.030	5.030	0.40%
Nov 06, 2024	5.010	5.010	5.010	5.010	0.40%
Nov 05, 2024	4.990	4.990	4.990	4.990	-0.20%
Nov 04, 2024	5.000	5.000	5.000	5.000	-0.40%
Oct 31, 2024	5.020	5.020	5.020	5.020	0.60%
Oct 30, 2024	4.990	4.990	4.990	4.990	0.40%
Oct 29, 2024	4.970	4.970	4.970	4.970	-0.60%
Oct 28, 2024	5.000	5.000	5.000	5.000	-0.20%
Oct 25, 2024	5.010	5.010	5.010	5.010	-0.20%
Oct 24, 2024	5.020	5.020	5.020	5.020	0.00%
Oct 23, 2024	5.020	5.020	5.020	5.020	-0.20%
Oct 22, 2024	5.030	5.030	5.030	5.030	-0.20%

Highest: 5.090

Lowest: 4.970

Difference: 0.120

Average: 5.027

Change %: 0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	5.090	+0.010	+0.20%