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

Switzerland

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10.530 +0.010 +0.10%

20/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0815114896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.530	10.530	10.530	10.530	0.10%
Dec 19, 2024	10.520	10.520	10.520	10.520	-0.47%
Dec 18, 2024	10.570	10.570	10.570	10.570	-0.09%
Dec 17, 2024	10.580	10.580	10.580	10.580	-0.47%
Dec 16, 2024	10.630	10.630	10.630	10.630	-0.19%
Dec 13, 2024	10.650	10.650	10.650	10.650	-0.37%
Dec 12, 2024	10.690	10.690	10.690	10.690	0.56%
Dec 11, 2024	10.630	10.630	10.630	10.630	0.38%
Dec 10, 2024	10.590	10.590	10.590	10.590	0.57%
Dec 09, 2024	10.530	10.530	10.530	10.530	0.10%
Dec 06, 2024	10.520	10.520	10.520	10.520	0.00%
Dec 05, 2024	10.520	10.520	10.520	10.520	-0.28%
Dec 04, 2024	10.550	10.550	10.550	10.550	-0.09%
Dec 03, 2024	10.560	10.560	10.560	10.560	0.00%
Dec 02, 2024	10.560	10.560	10.560	10.560	0.19%
Nov 29, 2024	10.540	10.540	10.540	10.540	0.19%
Nov 28, 2024	10.520	10.520	10.520	10.520	0.10%
Nov 27, 2024	10.510	10.510	10.510	10.510	-0.66%
Nov 26, 2024	10.580	10.580	10.580	10.580	-0.38%
Nov 25, 2024	10.620	10.620	10.620	10.620	-0.47%

Highest: 10.690

Lowest: 10.510

Difference: 0.180

Average: 10.570

Change %: -1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	10.530	+0.010	+0.10%