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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRF)

Switzerland

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11.730 +0.010 +0.09%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0532659876

Asset Class: Bond

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0P0000RXRF Historical Data

Get free historical data for 0P0000RXRF 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 %
Nov 04, 2024	11.730	11.730	11.730	11.730	0.09%
Oct 31, 2024	11.720	11.720	11.720	11.720	-0.34%
Oct 30, 2024	11.760	11.760	11.760	11.760	-0.08%
Oct 29, 2024	11.770	11.770	11.770	11.770	0.00%
Oct 28, 2024	11.770	11.770	11.770	11.770	-0.34%
Oct 25, 2024	11.810	11.810	11.810	11.810	-0.17%
Oct 24, 2024	11.830	11.830	11.830	11.830	0.34%
Oct 23, 2024	11.790	11.790	11.790	11.790	-0.51%
Oct 22, 2024	11.850	11.850	11.850	11.850	-0.34%
Oct 21, 2024	11.890	11.890	11.890	11.890	-0.25%
Oct 18, 2024	11.920	11.920	11.920	11.920	-0.08%
Oct 17, 2024	11.930	11.930	11.930	11.930	-0.08%
Oct 16, 2024	11.940	11.940	11.940	11.940	0.17%
Oct 15, 2024	11.920	11.920	11.920	11.920	-0.50%
Oct 14, 2024	11.980	11.980	11.980	11.980	0.42%
Oct 11, 2024	11.930	11.930	11.930	11.930	0.34%
Oct 10, 2024	11.890	11.890	11.890	11.890	-0.59%
Oct 09, 2024	11.960	11.960	11.960	11.960	0.17%
Oct 08, 2024	11.940	11.940	11.940	11.940	0.17%
Oct 07, 2024	11.920	11.920	11.920	11.920	-1.16%

Highest: 11.980

Lowest: 11.720

Difference: 0.260

Average: 11.863

Change %: -2.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	11.730	+0.010	+0.09%