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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRD)

Luxembourg

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12.840 +0.050 +0.39%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0532660023

Asset Class: Bond

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0P0000RXRD Historical Data

Get free historical data for 0P0000RXRD 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 %
Jan 07, 2025	12.840	12.840	12.840	12.840	0.39%
Jan 06, 2025	12.790	12.790	12.790	12.790	-0.08%
Jan 03, 2025	12.800	12.800	12.800	12.800	-0.47%
Jan 02, 2025	12.860	12.860	12.860	12.860	1.42%
Dec 30, 2024	12.680	12.680	12.680	12.680	0.08%
Dec 27, 2024	12.670	12.670	12.670	12.670	-0.39%
Dec 23, 2024	12.720	12.720	12.720	12.720	-0.24%
Dec 20, 2024	12.750	12.750	12.750	12.750	0.08%
Dec 19, 2024	12.740	12.740	12.740	12.740	-0.16%
Dec 18, 2024	12.760	12.760	12.760	12.760	0.16%
Dec 17, 2024	12.740	12.740	12.740	12.740	-0.16%
Dec 16, 2024	12.760	12.760	12.760	12.760	-0.47%
Dec 13, 2024	12.820	12.820	12.820	12.820	-0.16%
Jan 07, 2025	12.840	12.840	12.840	12.840	0.39%
Jan 06, 2025	12.790	12.790	12.790	12.790	-0.08%
Jan 03, 2025	12.800	12.800	12.800	12.800	-0.47%
Jan 02, 2025	12.860	12.860	12.860	12.860	1.42%
Dec 30, 2024	12.680	12.680	12.680	12.680	0.08%
Dec 27, 2024	12.670	12.670	12.670	12.670	-0.39%
Dec 23, 2024	12.720	12.720	12.720	12.720	-0.24%
Dec 20, 2024	12.750	12.750	12.750	12.750	0.08%
Dec 19, 2024	12.740	12.740	12.740	12.740	-0.16%
Dec 18, 2024	12.760	12.760	12.760	12.760	0.16%
Dec 17, 2024	12.740	12.740	12.740	12.740	-0.16%
Dec 16, 2024	12.760	12.760	12.760	12.760	-0.47%
Dec 13, 2024	12.820	12.820	12.820	12.820	-0.70%
Dec 12, 2024	12.910	12.910	12.910	12.910	-0.08%
Dec 11, 2024	12.920	12.920	12.920	12.920	0.54%
Dec 10, 2024	12.850	12.850	12.850	12.850	0.39%
Dec 09, 2024	12.800	12.800	12.800	12.800	0.23%

Highest: 12.920

Lowest: 12.670

Difference: 0.250

Average: 12.778

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	12.840	+0.050	+0.39%