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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRD)

Luxembourg

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12.810 +0.030 +0.23%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0532660023

Asset Class: Bond

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0P0000RXRD Historical Data

Get free historical data for 0P0000RXRD fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) C 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 %
Jan 21, 2025	12.810	12.810	12.810	12.810	0.23%
Jan 20, 2025	12.780	12.780	12.780	12.780	-0.47%
Jan 17, 2025	12.840	12.840	12.840	12.840	0.39%
Jan 16, 2025	12.790	12.790	12.790	12.790	-0.54%
Jan 15, 2025	12.860	12.860	12.860	12.860	0.63%
Jan 14, 2025	12.780	12.780	12.780	12.780	-0.31%
Jan 13, 2025	12.820	12.820	12.820	12.820	-0.08%
Jan 10, 2025	12.830	12.830	12.830	12.830	-0.16%
Jan 09, 2025	12.850	12.850	12.850	12.850	0.23%
Jan 08, 2025	12.820	12.820	12.820	12.820	-0.16%
Jan 07, 2025	12.840	12.840	12.840	12.840	0.39%
Jan 06, 2025	12.790	12.790	12.790	12.790	-0.08%
Jan 03, 2025	12.800	12.800	12.800	12.800	-0.08%
Jan 21, 2025	12.810	12.810	12.810	12.810	0.23%
Jan 20, 2025	12.780	12.780	12.780	12.780	-0.47%
Jan 17, 2025	12.840	12.840	12.840	12.840	0.39%
Jan 16, 2025	12.790	12.790	12.790	12.790	-0.54%
Jan 15, 2025	12.860	12.860	12.860	12.860	0.63%
Jan 14, 2025	12.780	12.780	12.780	12.780	-0.31%
Jan 13, 2025	12.820	12.820	12.820	12.820	-0.08%
Jan 10, 2025	12.830	12.830	12.830	12.830	-0.16%
Jan 09, 2025	12.850	12.850	12.850	12.850	0.23%
Jan 08, 2025	12.820	12.820	12.820	12.820	-0.16%
Jan 07, 2025	12.840	12.840	12.840	12.840	0.39%
Jan 06, 2025	12.790	12.790	12.790	12.790	-0.08%
Jan 03, 2025	12.800	12.800	12.800	12.800	-0.47%
Jan 02, 2025	12.860	12.860	12.860	12.860	1.42%
Dec 30, 2024	12.680	12.680	12.680	12.680	0.08%
Dec 27, 2024	12.670	12.670	12.670	12.670	-0.39%
Dec 23, 2024	12.720	12.720	12.720	12.720	-0.24%

Highest: 12.860

Lowest: 12.670

Difference: 0.190

Average: 12.805

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	12.810	+0.030	+0.23%