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Capital Group Emerging Markets Equity Fund (lux) B (0P0000G0F2)

Luxembourg

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114.730 +13.850 +13.73%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100551646

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.22M

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0P0000G0F2 Historical Data

Get free historical data for 0P0000G0F2 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 %
Oct 10, 2025	114.730	114.730	119.050	108.540	13.73%
Oct 09, 2025	100.880	119.050	126.050	7.490	-14.86%
Oct 08, 2025	118.490	118.490	126.050	7.490	1.21%
Oct 06, 2025	117.070	117.070	117.070	117.070	0.45%
Oct 03, 2025	116.540	116.540	126.050	7.490	0.13%
Oct 02, 2025	116.390	116.390	126.050	7.490	1.56%
Sep 30, 2025	114.600	114.600	114.600	114.440	0.14%
Sep 29, 2025	114.440	114.440	114.440	114.440	0.98%
Sep 26, 2025	113.330	113.330	115.090	113.330	-1.53%
Sep 25, 2025	115.090	115.090	115.180	108.140	79.38%
Sep 24, 2025	64.160	114.960	126.050	7.490	-43.86%
Sep 23, 2025	114.280	114.280	114.630	114.280	-0.31%
Sep 22, 2025	114.630	114.630	114.630	114.630	-0.05%
Sep 19, 2025	114.690	114.690	115.180	107.060	-7.54%
Sep 18, 2025	124.040	115.180	126.050	7.490	8.19%
Sep 17, 2025	114.650	114.650	114.650	113.860	0.69%
Sep 16, 2025	113.860	113.860	113.860	113.710	0.13%
Sep 15, 2025	113.710	113.710	113.710	113.710	0.26%
Sep 12, 2025	113.410	113.410	126.050	7.490	0.22%

Highest: 126.050

Lowest: 7.490

Difference: 118.560

Average: 112.052

Change %: 1.387

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