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Capital Group Emerging Markets Local Currency Debt Fund (lux) C (0P0000RXRG)

Luxembourg

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2,076.000 +5.000 +0.24%

21/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0532660536

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0000RXRG Historical Data

Get free historical data for 0P0000RXRG 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 21, 2025	2,076.000	2,076.000	2,076.000	2,076.000	0.24%
Jan 20, 2025	2,071.000	2,071.000	2,071.000	2,071.000	0.53%
Jan 17, 2025	2,060.000	2,060.000	2,060.000	2,060.000	0.73%
Jan 16, 2025	2,045.000	2,045.000	2,045.000	2,045.000	-1.26%
Jan 15, 2025	2,071.000	2,071.000	2,071.000	2,071.000	-0.38%
Jan 14, 2025	2,079.000	2,079.000	2,079.000	2,079.000	0.68%
Jan 13, 2025	2,065.000	2,065.000	2,065.000	2,065.000	-0.48%
Jan 10, 2025	2,075.000	2,075.000	2,075.000	2,075.000	-0.86%
Jan 09, 2025	2,093.000	2,093.000	2,093.000	2,093.000	-0.05%
Jan 08, 2025	2,094.000	2,094.000	2,094.000	2,094.000	-0.14%
Jan 07, 2025	2,097.000	2,097.000	2,097.000	2,097.000	0.19%
Jan 06, 2025	2,093.000	2,093.000	2,093.000	2,093.000	0.82%
Jan 03, 2025	2,076.000	2,076.000	2,076.000	2,076.000	0.00%
Jan 21, 2025	2,076.000	2,076.000	2,076.000	2,076.000	0.24%
Jan 20, 2025	2,071.000	2,071.000	2,071.000	2,071.000	0.53%
Jan 17, 2025	2,060.000	2,060.000	2,060.000	2,060.000	0.73%
Jan 16, 2025	2,045.000	2,045.000	2,045.000	2,045.000	-1.26%
Jan 15, 2025	2,071.000	2,071.000	2,071.000	2,071.000	-0.38%
Jan 14, 2025	2,079.000	2,079.000	2,079.000	2,079.000	0.68%
Jan 13, 2025	2,065.000	2,065.000	2,065.000	2,065.000	-0.48%
Jan 10, 2025	2,075.000	2,075.000	2,075.000	2,075.000	-0.86%
Jan 09, 2025	2,093.000	2,093.000	2,093.000	2,093.000	-0.05%
Jan 08, 2025	2,094.000	2,094.000	2,094.000	2,094.000	-0.14%
Jan 07, 2025	2,097.000	2,097.000	2,097.000	2,097.000	0.19%
Jan 06, 2025	2,093.000	2,093.000	2,093.000	2,093.000	0.82%
Jan 03, 2025	2,076.000	2,076.000	2,076.000	2,076.000	-0.19%
Jan 02, 2025	2,080.000	2,080.000	2,080.000	2,080.000	0.58%
Dec 30, 2024	2,068.000	2,068.000	2,068.000	2,068.000	-0.86%
Dec 27, 2024	2,086.000	2,086.000	2,086.000	2,086.000	0.29%
Dec 23, 2024	2,080.000	2,080.000	2,080.000	2,080.000	0.10%

Highest: 2,097.000

Lowest: 2,045.000

Difference: 52.000

Average: 2,076.800

Change %: -0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	2,076.000	+5.000	+0.24%