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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRE)

London

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10.750 +0.020 +0.19%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0532660379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000RXRE Historical Data

Get free historical data for 0P0000RXRE 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 25, 2024	10.750	10.750	10.750	10.750	0.19%
Nov 22, 2024	10.730	10.730	10.730	10.730	0.47%
Nov 21, 2024	10.680	10.680	10.680	10.680	0.28%
Nov 20, 2024	10.650	10.650	10.650	10.650	0.09%
Nov 19, 2024	10.640	10.640	10.640	10.640	0.09%
Nov 18, 2024	10.630	10.630	10.630	10.630	0.00%
Nov 15, 2024	10.630	10.630	10.630	10.630	0.66%
Nov 14, 2024	10.560	10.560	10.560	10.560	0.09%
Nov 13, 2024	10.550	10.550	10.550	10.550	0.19%
Nov 12, 2024	10.530	10.530	10.530	10.530	0.10%
Nov 11, 2024	10.520	10.520	10.520	10.520	-0.28%
Nov 08, 2024	10.550	10.550	10.550	10.550	0.00%
Nov 07, 2024	10.550	10.550	10.550	10.550	0.48%
Nov 06, 2024	10.500	10.500	10.500	10.500	0.29%
Nov 05, 2024	10.470	10.470	10.470	10.470	-0.10%
Nov 04, 2024	10.480	10.480	10.480	10.480	-0.38%
Oct 31, 2024	10.520	10.520	10.520	10.520	0.48%
Oct 30, 2024	10.470	10.470	10.470	10.470	0.38%
Oct 29, 2024	10.430	10.430	10.430	10.430	-0.57%
Oct 28, 2024	10.490	10.490	10.490	10.490	-0.29%

Highest: 10.750

Lowest: 10.430

Difference: 0.320

Average: 10.567

Change %: 2.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.750	+0.020	+0.19%