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

Luxembourg

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102.370 -1.380 -1.33%

26/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0337791601

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.08M

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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 26, 2025	102.370	102.370	103.750	102.370	-1.33%
Aug 25, 2025	103.750	103.750	103.750	103.750	1.17%
Aug 22, 2025	102.550	102.550	102.550	102.370	0.18%
Aug 21, 2025	102.370	102.370	102.370	101.690	0.67%
Aug 20, 2025	101.690	101.690	102.540	101.690	-0.83%
Aug 19, 2025	102.540	102.540	103.150	102.540	-0.59%
Aug 18, 2025	103.150	103.150	103.150	103.150	0.04%
Aug 14, 2025	103.110	103.110	103.200	103.110	-0.09%
Aug 13, 2025	103.200	103.200	103.200	102.240	0.94%
Aug 12, 2025	102.240	102.240	102.240	102.000	0.24%
Aug 11, 2025	102.000	102.000	102.000	102.000	0.54%
Aug 08, 2025	101.450	101.450	101.450	101.450	-0.32%
Aug 07, 2025	101.780	101.780	101.780	100.670	1.10%
Aug 06, 2025	100.670	100.670	100.880	100.670	-0.21%
Aug 05, 2025	100.880	100.880	100.880	100.540	0.34%
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%

Highest: 103.750

Lowest: 98.350

Difference: 5.400

Average: 101.786

Change %: 1.922

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