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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P00012RV4)

Switzerland

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10.620 -0.050 -0.47%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0815114896

Asset Class: Bond

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0P00012RV4 Historical Data

Get free historical data for 0P00012RV4 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 %
Nov 25, 2024	10.620	10.620	10.620	10.620	-0.47%
Nov 22, 2024	10.670	10.670	10.670	10.670	0.85%
Nov 21, 2024	10.580	10.580	10.580	10.580	0.00%
Nov 20, 2024	10.580	10.580	10.580	10.580	0.19%
Nov 19, 2024	10.560	10.560	10.560	10.560	0.00%
Nov 18, 2024	10.560	10.560	10.560	10.560	0.00%
Nov 15, 2024	10.560	10.560	10.560	10.560	-0.09%
Nov 14, 2024	10.570	10.570	10.570	10.570	0.28%
Nov 13, 2024	10.540	10.540	10.540	10.540	0.29%
Nov 12, 2024	10.510	10.510	10.510	10.510	-0.66%
Nov 11, 2024	10.580	10.580	10.580	10.580	-0.19%
Nov 08, 2024	10.600	10.600	10.600	10.600	0.00%
Nov 07, 2024	10.600	10.600	10.600	10.600	0.66%
Nov 06, 2024	10.530	10.530	10.530	10.530	0.77%
Nov 05, 2024	10.450	10.450	10.450	10.450	0.29%
Nov 04, 2024	10.420	10.420	10.420	10.420	0.19%
Oct 31, 2024	10.400	10.400	10.400	10.400	-0.38%
Oct 30, 2024	10.440	10.440	10.440	10.440	-0.10%
Oct 29, 2024	10.450	10.450	10.450	10.450	0.00%
Oct 28, 2024	10.450	10.450	10.450	10.450	-0.38%

Highest: 10.670

Lowest: 10.400

Difference: 0.270

Average: 10.534

Change %: 1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.620	-0.050	-0.47%