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

Luxembourg

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98.970 +0.200 +0.20%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0337791601

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.38M

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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 %
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%
Jul 03, 2025	99.620	99.620	99.620	98.230	1.42%
Jul 02, 2025	98.230	98.230	98.230	98.230	-0.03%
Jun 30, 2025	98.260	98.260	98.260	98.260	-1.11%
Jun 27, 2025	99.360	99.360	99.360	99.310	0.05%
Jun 26, 2025	99.310	99.310	99.310	99.310	0.06%
Jun 25, 2025	99.250	99.250	99.250	99.250	0.23%
Jun 24, 2025	99.020	99.020	99.020	99.020	0.93%
Jun 20, 2025	98.110	98.110	98.110	98.110	-0.84%
Jun 18, 2025	98.940	98.940	98.940	98.550	0.40%
Jun 17, 2025	98.550	98.550	99.200	98.550	-0.66%
Jun 16, 2025	99.200	99.200	99.200	99.200	1.35%
Jun 13, 2025	97.880	97.880	98.990	97.880	-1.12%
Jun 12, 2025	98.990	98.990	100.350	98.990	-1.36%
Jun 11, 2025	100.350	100.350	100.350	100.350	0.12%

Highest: 100.350

Lowest: 97.880

Difference: 2.470

Average: 98.916

Change %: -1.257

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