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Capital Group Emerging Markets Growth Fund (lux) B (0P0000G0L4)

Luxembourg

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100.540 +2.190 +2.23%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0337791601

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.66M

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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 Growth 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 %
Aug 04, 2025	100.540	100.540	100.540	100.540	2.23%
Aug 01, 2025	98.350	98.350	100.830	98.350	-2.46%
Jul 31, 2025	100.830	100.830	101.870	100.830	-1.02%
Jul 30, 2025	101.870	101.870	101.870	101.110	0.75%
Jul 29, 2025	101.110	101.110	101.110	101.110	0.06%
Jul 28, 2025	101.050	101.050	101.050	101.050	0.61%
Jul 25, 2025	100.440	100.440	101.060	100.440	-0.61%
Jul 24, 2025	101.060	101.060	101.060	101.020	0.04%
Jul 23, 2025	101.020	101.020	101.020	99.690	1.33%
Jul 22, 2025	99.690	99.690	100.710	99.690	-1.01%
Jul 21, 2025	100.710	100.710	100.710	100.710	0.01%
Jul 18, 2025	100.700	100.700	101.030	100.700	-0.33%
Jul 17, 2025	101.030	101.030	101.030	101.030	0.65%
Jul 16, 2025	100.380	100.380	100.380	100.360	0.02%
Jul 15, 2025	100.360	100.360	100.360	98.970	1.40%
Jul 14, 2025	98.970	98.970	98.970	98.970	0.20%
Jul 11, 2025	98.770	98.770	98.910	98.770	-0.14%
Jul 10, 2025	98.910	98.910	98.910	98.740	0.17%
Jul 09, 2025	98.740	98.740	99.120	98.740	-0.38%
Jul 08, 2025	99.120	99.120	99.120	98.730	0.40%
Jul 07, 2025	98.730	98.730	98.730	98.730	-0.89%

Highest: 101.870

Lowest: 98.350

Difference: 3.520

Average: 100.113

Change %: 0.924

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