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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P0000YZKS)

Luxembourg

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11.730 -0.060 -0.51%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

ISIN: LU0815115356

Asset Class: Bond

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0P0000YZKS Historical Data

Get free historical data for 0P0000YZKS 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 %
Dec 23, 2024	11.730	11.730	11.730	11.730	-0.51%
Dec 20, 2024	11.790	11.790	11.790	11.790	0.68%
Dec 19, 2024	11.710	11.710	11.710	11.710	-0.17%
Dec 18, 2024	11.730	11.730	11.730	11.730	-1.01%
Dec 17, 2024	11.850	11.850	11.850	11.850	-0.34%
Dec 16, 2024	11.890	11.890	11.890	11.890	-0.34%
Dec 13, 2024	11.930	11.930	11.930	11.930	-0.42%
Dec 12, 2024	11.980	11.980	11.980	11.980	-0.33%
Dec 11, 2024	12.020	12.020	12.020	12.020	0.17%
Dec 10, 2024	12.000	12.000	12.000	12.000	0.17%
Dec 09, 2024	11.980	11.980	11.980	11.980	0.08%
Dec 06, 2024	11.970	11.970	11.970	11.970	-0.08%
Dec 05, 2024	11.980	11.980	11.980	11.980	0.42%
Dec 04, 2024	11.930	11.930	11.930	11.930	0.08%
Dec 03, 2024	11.920	11.920	11.920	11.920	0.08%
Dec 02, 2024	11.910	11.910	11.910	11.910	-0.50%
Nov 29, 2024	11.970	11.970	11.970	11.970	0.42%
Nov 28, 2024	11.920	11.920	11.920	11.920	0.00%
Nov 27, 2024	11.920	11.920	11.920	11.920	-0.08%
Nov 26, 2024	11.930	11.930	11.930	11.930	-0.50%
Nov 25, 2024	11.990	11.990	11.990	11.990	0.50%

Highest: 12.020

Lowest: 11.710

Difference: 0.310

Average: 11.907

Change %: -1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	11.730	-0.060	-0.51%