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Capital Group Emerging Markets Local Currency Debt Fund (lux) Z (0P00012RV4)

Switzerland

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9.990 -0.030 -0.30%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0815114896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00012RV4 Historical Data

Get free historical data for 0P00012RV4 fund. You'll find the end of day price of the Capital Group Emerging Markets Local Currency Debt Fund (lux) Z 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	9.990	9.990	9.990	9.990	-0.30%
Apr 10, 2025	10.020	10.020	10.370	10.020	-3.38%
Apr 09, 2025	10.370	10.370	10.370	10.200	1.67%
Apr 08, 2025	10.200	10.200	10.200	10.200	-1.73%
Apr 07, 2025	10.380	10.380	10.530	10.380	-1.42%
Apr 04, 2025	10.530	10.530	10.610	10.530	-0.75%
Apr 03, 2025	10.610	10.610	10.820	10.610	-1.67%
Apr 02, 2025	10.790	10.790	10.820	10.740	-0.28%
Apr 01, 2025	10.820	10.820	10.820	10.730	0.84%
Mar 28, 2025	10.730	10.730	10.730	10.730	-0.09%
Mar 27, 2025	10.740	10.740	10.800	10.740	-0.56%
Mar 26, 2025	10.800	10.800	10.800	10.790	0.09%
Mar 25, 2025	10.790	10.790	10.790	10.790	0.00%
Mar 24, 2025	10.790	10.790	10.810	10.790	-0.19%
Mar 21, 2025	10.810	10.810	10.810	10.810	-0.18%
Mar 20, 2025	10.830	10.830	10.830	10.830	0.19%
Mar 19, 2025	10.810	10.810	10.810	10.810	-0.28%
Mar 18, 2025	10.840	10.840	10.890	10.840	-0.46%
Mar 17, 2025	10.890	10.890	10.890	10.890	-0.09%
Mar 14, 2025	10.900	10.900	10.900	10.900	0.55%
Mar 13, 2025	10.840	10.840	10.840	10.840	0.28%

Highest: 10.900

Lowest: 9.990

Difference: 0.910

Average: 10.642

Change %: -7.586

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