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

Luxembourg

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108.780 +23.820 +28.04%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100551646

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.38M

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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 %
Jul 31, 2025	108.780	108.780	109.610	104.130	28.04%
Jul 30, 2025	84.960	109.610	126.050	7.490	-21.82%
Jul 29, 2025	108.670	108.670	108.670	108.670	0.13%
Jul 28, 2025	108.530	108.530	126.050	7.490	0.89%
Jul 25, 2025	107.570	107.570	126.050	7.490	2.16%
Jul 24, 2025	105.300	108.130	126.050	7.490	-2.78%
Jul 23, 2025	108.310	108.310	108.310	107.050	1.18%
Jul 22, 2025	107.050	107.050	107.900	107.050	-0.79%
Jul 21, 2025	107.900	107.900	107.900	107.900	-0.17%
Jul 18, 2025	108.080	108.080	108.350	108.080	-0.25%
Jul 17, 2025	108.350	108.350	108.350	107.720	0.58%
Jul 16, 2025	107.720	107.720	107.860	107.720	-0.13%
Jul 15, 2025	107.860	107.860	107.860	106.260	1.51%
Jul 14, 2025	106.260	106.260	106.600	102.840	1.54%
Jul 11, 2025	104.650	106.030	126.050	7.490	0.34%
Jul 10, 2025	104.300	106.170	126.050	7.490	-1.65%
Jul 09, 2025	106.050	106.050	106.600	102.840	1.68%
Jul 08, 2025	104.300	106.200	126.050	7.490	0.00%
Jul 07, 2025	104.300	105.580	126.050	7.490	-0.26%
Jul 03, 2025	104.570	106.560	126.050	7.490	-0.57%
Jul 02, 2025	105.170	105.170	106.600	102.840	-1.01%

Highest: 126.050

Lowest: 7.490

Difference: 118.560

Average: 105.651

Change %: 2.391

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