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

London

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10.580 -0.010 -0.09%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0532660379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Apr 11, 2025	10.580	10.580	10.580	10.580	-0.09%
Apr 10, 2025	10.590	10.590	10.680	10.590	-0.84%
Apr 09, 2025	10.680	10.680	10.680	10.640	0.38%
Apr 08, 2025	10.640	10.640	10.640	10.640	-1.12%
Apr 07, 2025	10.760	10.760	10.760	10.730	0.28%
Apr 04, 2025	10.730	10.730	10.730	10.670	0.56%
Apr 03, 2025	10.670	10.670	10.900	10.650	-2.29%
Apr 02, 2025	10.920	10.650	10.970	6.070	1.96%
Apr 01, 2025	10.710	10.710	10.710	10.630	0.75%
Mar 28, 2025	10.630	10.630	10.630	10.630	0.00%
Mar 27, 2025	10.630	10.630	10.700	10.630	-0.65%
Mar 26, 2025	10.700	10.700	10.700	10.670	0.28%
Mar 25, 2025	10.670	10.670	10.670	10.670	0.85%
Apr 11, 2025	10.580	10.580	10.580	10.580	-0.09%
Apr 10, 2025	10.590	10.590	10.680	10.590	-0.84%
Apr 09, 2025	10.680	10.680	10.680	10.640	0.38%
Apr 08, 2025	10.640	10.640	10.640	10.640	-1.12%
Apr 07, 2025	10.760	10.760	10.760	10.730	0.28%
Apr 04, 2025	10.730	10.730	10.730	10.670	0.56%
Apr 03, 2025	10.670	10.670	10.900	10.650	-2.29%
Apr 02, 2025	10.920	10.650	10.970	6.070	1.96%
Apr 01, 2025	10.710	10.710	10.710	10.630	0.75%
Mar 28, 2025	10.630	10.630	10.630	10.630	0.00%
Mar 27, 2025	10.630	10.630	10.700	10.630	-0.65%
Mar 26, 2025	10.700	10.700	10.700	10.670	0.28%
Mar 25, 2025	10.670	10.670	10.670	10.670	-0.19%
Mar 24, 2025	10.690	10.690	10.970	10.680	-0.09%
Mar 21, 2025	10.700	10.700	10.970	6.070	-0.56%
Mar 17, 2025	10.760	10.760	10.760	10.760	0.00%
Mar 14, 2025	10.760	10.760	10.760	10.760	0.37%

Highest: 10.970

Lowest: 6.070

Difference: 4.900

Average: 10.691

Change %: -1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.580	-0.010	-0.09%