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

Luxembourg

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10.600 +0.070 +0.66%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.600	10.600	10.600	10.600	0.66%
Dec 19, 2024	10.530	10.530	10.530	10.530	-0.19%
Dec 18, 2024	10.550	10.550	10.550	10.550	-1.03%
Dec 17, 2024	10.660	10.660	10.660	10.660	-0.37%
Dec 16, 2024	10.700	10.700	10.700	10.700	-0.28%
Dec 13, 2024	10.730	10.730	10.730	10.730	-0.46%
Dec 12, 2024	10.780	10.780	10.780	10.780	-0.28%
Dec 11, 2024	10.810	10.810	10.810	10.810	0.19%
Dec 10, 2024	10.790	10.790	10.790	10.790	0.19%
Dec 09, 2024	10.770	10.770	10.770	10.770	0.09%
Dec 06, 2024	10.760	10.760	10.760	10.760	-0.09%
Dec 05, 2024	10.770	10.770	10.770	10.770	0.37%
Dec 04, 2024	10.730	10.730	10.730	10.730	0.09%
Dec 03, 2024	10.720	10.720	10.720	10.720	0.09%
Dec 02, 2024	10.710	10.710	10.710	10.710	-0.56%
Nov 29, 2024	10.770	10.770	10.770	10.770	0.47%
Nov 28, 2024	10.720	10.720	10.720	10.720	0.00%
Nov 27, 2024	10.720	10.720	10.720	10.720	-0.09%
Nov 26, 2024	10.730	10.730	10.730	10.730	-0.46%
Nov 25, 2024	10.780	10.780	10.780	10.780	0.47%

Highest: 10.810

Lowest: 10.530

Difference: 0.280

Average: 10.717

Change %: -1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.600	+0.070	+0.66%