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

Luxembourg

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106.070 +0.260 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100551646

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.4M

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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 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 %
Jun 26, 2025	106.070	106.070	106.070	105.810	0.25%
Jun 25, 2025	105.810	105.810	106.600	102.840	3.86%
Jun 24, 2025	101.880	105.910	126.050	7.490	-2.16%
Jun 20, 2025	104.130	104.130	104.130	104.130	-1.05%
Jun 18, 2025	105.240	105.240	106.600	101.140	3.49%
Jun 17, 2025	101.690	105.090	126.050	7.490	64.84%
Jun 16, 2025	61.690	105.380	126.050	7.490	-40.97%
Jun 13, 2025	104.500	104.500	126.050	7.490	-0.86%
Jun 12, 2025	105.410	105.410	106.600	97.340	8.05%
Jun 11, 2025	97.560	106.510	126.050	7.490	-8.48%
Jun 10, 2025	106.600	106.600	106.600	97.340	54.40%
Jun 06, 2025	69.040	105.300	126.050	7.490	-34.07%
Jun 05, 2025	104.710	104.710	104.710	104.580	0.12%
Jun 04, 2025	104.580	104.580	104.580	103.950	0.61%
Jun 03, 2025	103.950	103.950	103.950	102.840	1.08%
Jun 02, 2025	102.840	102.840	102.840	102.840	-0.63%
May 30, 2025	103.490	103.490	126.050	7.490	-1.11%
May 28, 2025	104.650	104.650	126.050	7.490	12.99%
May 27, 2025	92.620	104.630	126.050	7.490	-11.20%

Highest: 126.050

Lowest: 7.490

Difference: 118.560

Average: 99.287

Change %: 1.697

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