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Capital Group Emerging Markets Debt Fund (lux) Z (0P00012S6N)

Luxembourg

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16.860 +0.100 +0.60%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0815114383

Asset Class: Bond

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0P00012S6N Historical Data

Get free historical data for 0P00012S6N fund. You'll find the end of day price of the Capital Group Emerging Markets 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 22, 2024	16.860	16.860	16.860	16.860	0.60%
Nov 21, 2024	16.760	16.760	16.760	16.760	0.48%
Nov 20, 2024	16.680	16.680	16.680	16.680	0.42%
Nov 19, 2024	16.610	16.610	16.610	16.610	0.18%
Nov 18, 2024	16.580	16.580	16.580	16.580	-0.36%
Nov 15, 2024	16.640	16.640	16.640	16.640	-0.06%
Nov 14, 2024	16.650	16.650	16.650	16.650	0.24%
Nov 13, 2024	16.610	16.610	16.610	16.610	0.48%
Nov 12, 2024	16.530	16.530	16.530	16.530	-0.18%
Nov 08, 2024	16.560	16.560	16.560	16.560	0.73%
Nov 07, 2024	16.440	16.440	16.440	16.440	0.49%
Nov 06, 2024	16.360	16.360	16.360	16.360	1.18%
Nov 05, 2024	16.170	16.170	16.170	16.170	-0.25%
Nov 04, 2024	16.210	16.210	16.210	16.210	-0.06%
Oct 31, 2024	16.220	16.220	16.220	16.220	-0.37%
Oct 30, 2024	16.280	16.280	16.280	16.280	-0.31%
Oct 29, 2024	16.330	16.330	16.330	16.330	-0.06%
Oct 28, 2024	16.340	16.340	16.340	16.340	-0.37%
Oct 25, 2024	16.400	16.400	16.400	16.400	0.24%
Oct 24, 2024	16.360	16.360	16.360	16.360	-0.12%
Oct 23, 2024	16.380	16.380	16.380	16.380	-0.30%

Highest: 16.860

Lowest: 16.170

Difference: 0.690

Average: 16.475

Change %: 2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	16.860	+0.100	+0.60%