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Capital Group Emerging Markets Growth Fund (lux) B (0P0000G0L2)

Luxembourg

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94.200 +0.200 +0.21%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0337791437

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.5M

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0P0000G0L2 Historical Data

Get free historical data for 0P0000G0L2 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 28, 2025	94.200	94.200	94.200	94.200	0.21%
Jul 25, 2025	94.000	94.000	94.130	94.000	-0.14%
Jul 24, 2025	94.130	94.130	94.130	93.880	0.27%
Jul 23, 2025	93.880	93.880	93.880	92.960	0.99%
Jul 22, 2025	92.960	92.960	93.550	92.960	-0.63%
Jul 21, 2025	93.550	93.550	93.550	93.550	-0.11%
Jul 18, 2025	93.650	93.650	93.650	93.640	0.01%
Jul 17, 2025	93.640	93.640	93.640	93.410	0.25%
Jul 16, 2025	93.410	93.410	93.480	93.410	-0.07%
Jul 15, 2025	93.480	93.480	93.480	92.340	1.23%
Jul 14, 2025	92.340	92.340	92.340	92.340	0.56%
Jul 11, 2025	91.830	91.830	91.830	91.470	0.39%
Jul 10, 2025	91.470	91.470	91.470	91.410	0.07%
Jul 09, 2025	91.410	91.410	91.620	91.410	-0.23%
Jul 08, 2025	91.620	91.620	91.620	90.930	0.76%
Jul 07, 2025	90.930	90.930	90.930	90.930	-0.88%
Jul 03, 2025	91.740	91.740	91.740	91.040	0.77%
Jul 02, 2025	91.040	91.040	91.040	91.040	0.91%
Jun 30, 2025	90.220	90.220	90.220	90.220	-0.45%

Highest: 94.200

Lowest: 90.220

Difference: 3.980

Average: 92.605

Change %: 3.939

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