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Capital Group Emerging Markets Equity Fund (LUX) B (0P0000G0L4)

Luxembourg

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109.060 -0.710 -0.65%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0337791601

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.7M

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0P0000G0L4 Historical Data

Get free historical data for 0P0000G0L4 fund. You'll find the end of day price of the Capital Group Emerging Markets Equity Fund (LUX) B 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 %
Dec 03, 2025	109.060	109.060	109.770	109.060	-0.65%
Dec 02, 2025	109.770	109.770	109.770	109.570	0.18%
Dec 01, 2025	109.570	109.570	109.570	109.570	0.36%
Nov 28, 2025	109.180	109.180	109.180	109.180	-0.05%
Nov 26, 2025	109.240	109.240	109.240	108.570	0.62%
Nov 25, 2025	108.570	108.570	108.570	107.860	0.66%
Nov 24, 2025	107.860	107.860	107.860	107.860	0.91%
Nov 21, 2025	106.890	106.890	106.920	106.890	-0.03%
Nov 20, 2025	106.920	106.920	108.190	106.920	-1.17%
Nov 19, 2025	108.190	108.190	108.190	107.630	0.52%
Nov 18, 2025	107.630	107.630	108.240	107.630	-0.56%
Nov 17, 2025	108.240	108.240	108.240	108.240	0.01%
Nov 14, 2025	108.230	108.230	108.670	108.230	-0.40%
Nov 13, 2025	108.670	108.670	110.640	108.670	-1.78%
Nov 12, 2025	110.640	110.640	110.640	110.430	0.19%
Nov 11, 2025	110.430	110.430	111.020	110.430	-0.53%
Nov 10, 2025	111.020	111.020	111.020	111.020	1.06%
Nov 07, 2025	109.860	109.860	110.030	109.860	-0.15%
Nov 06, 2025	110.030	110.030	110.970	110.030	-0.85%
Nov 05, 2025	110.970	110.970	111.030	110.970	-0.05%
Nov 04, 2025	111.030	111.030	112.080	111.030	-0.94%

Highest: 112.080

Lowest: 106.890

Difference: 5.190

Average: 109.143

Change %: -2.695

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