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Capital Group Emerging Markets Growth Fund (lux) B (0P00001D8C)

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127.160 +0.360    +0.28%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0100551489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.38M
Capital International Emerging Markets Fund B 127.160 +0.360 +0.28%

0P00001D8C Historical Data

 
Get free historical data for 0P00001D8C 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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 127.160 127.160 127.160 126.800 0.28%
Aug 28, 2025 126.800 126.800 127.280 126.800 -0.38%
Aug 27, 2025 127.280 127.280 127.420 127.280 -0.11%
Aug 26, 2025 127.420 127.420 128.590 127.420 -0.91%
Aug 25, 2025 128.590 128.590 128.590 128.590 0.48%
Aug 22, 2025 127.980 127.980 127.980 126.560 1.12%
Aug 21, 2025 126.560 126.560 126.560 126.470 0.07%
Aug 20, 2025 126.470 126.470 126.930 126.470 -0.36%
Aug 19, 2025 126.930 126.930 127.800 126.930 -0.68%
Aug 18, 2025 127.800 127.800 127.800 127.800 0.07%
Aug 14, 2025 127.710 127.710 128.100 127.710 -0.30%
Aug 13, 2025 128.100 128.100 128.100 126.760 1.06%
Aug 12, 2025 126.760 126.760 126.760 125.500 1.00%
Aug 11, 2025 125.500 125.500 125.500 125.500 -0.02%
Aug 08, 2025 125.530 125.530 126.190 125.530 -0.52%
Aug 07, 2025 126.190 126.190 126.190 124.800 1.11%
Aug 06, 2025 124.800 124.800 124.970 124.800 -0.14%
Aug 05, 2025 124.970 124.970 124.970 124.360 0.49%
Aug 04, 2025 124.360 124.360 124.360 124.360 1.78%
Aug 01, 2025 122.180 122.180 124.140 122.180 -1.58%
Highest: 128.590 Lowest: 122.180 Difference: 6.410 Average: 126.455 Change %: 2.433
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