0P0001MYMD.F - Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 30, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| May 25, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| May 24, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 23, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| May 22, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| May 19, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 16, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 15, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| May 12, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| May 11, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 10, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| May 05, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 04, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| May 03, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| May 02, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Apr 28, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Apr 27, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Apr 26, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Apr 25, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Apr 24, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Apr 21, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 20, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Apr 19, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Apr 18, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Apr 17, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 14, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 13, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Apr 12, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Apr 11, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Apr 06, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 05, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 04, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 03, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 31, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Mar 28, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Mar 27, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Mar 24, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Mar 23, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 22, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Mar 21, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Mar 20, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Mar 17, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Mar 14, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Mar 13, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Mar 10, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Mar 09, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Mar 08, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Mar 07, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Mar 06, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Mar 03, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Mar 02, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Mar 01, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Feb 28, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Feb 27, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Feb 24, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Feb 23, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Feb 22, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Feb 21, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Feb 16, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Feb 15, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Feb 14, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Feb 13, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Feb 10, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 09, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Feb 08, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Feb 07, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Feb 06, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Feb 03, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Feb 02, 2023 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Feb 01, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jan 31, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jan 30, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jan 27, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 26, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jan 25, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 24, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jan 23, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jan 20, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jan 19, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Jan 18, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Jan 17, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jan 12, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jan 11, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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