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Capital Group Emerging Markets Local Currency Debt Fund (lux) B (0P0000RUNQ)

Luxembourg

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10.790 -0.020 -0.19%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0532656005

Asset Class: Bond

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Overview
Historical Data

0P0000RUNQ Historical Data

Get free historical data for 0P0000RUNQ fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) B 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 %
Feb 10, 2025	10.790	10.790	10.790	10.790	-0.19%
Feb 07, 2025	10.810	10.810	10.810	10.810	-0.28%
Feb 06, 2025	10.840	10.840	10.840	10.840	0.28%
Feb 05, 2025	10.810	10.810	10.810	10.810	0.19%
Feb 04, 2025	10.790	10.790	10.790	10.790	0.65%
Feb 03, 2025	10.720	10.720	10.720	10.720	-0.28%
Jan 31, 2025	10.750	10.750	10.750	10.750	-0.37%
Jan 30, 2025	10.790	10.790	10.790	10.790	0.28%
Jan 28, 2025	10.760	10.760	10.760	10.760	0.09%
Jan 27, 2025	10.750	10.750	10.750	10.750	-0.46%
Jan 24, 2025	10.800	10.800	10.800	10.800	0.84%
Jan 23, 2025	10.710	10.710	10.710	10.710	0.09%
Jan 22, 2025	10.700	10.700	10.700	10.700	0.66%
Jan 21, 2025	10.630	10.630	10.630	10.630	0.28%
Jan 20, 2025	10.600	10.600	10.600	10.600	0.95%
Jan 17, 2025	10.500	10.500	10.500	10.500	0.10%
Jan 16, 2025	10.490	10.490	10.490	10.490	-0.47%
Jan 15, 2025	10.540	10.540	10.540	10.540	0.57%
Jan 14, 2025	10.480	10.480	10.480	10.480	0.48%
Jan 13, 2025	10.430	10.430	10.430	10.430	-0.38%

Highest: 10.840

Lowest: 10.430

Difference: 0.410

Average: 10.685

Change %: 3.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.790	-0.020	-0.19%