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

Luxembourg

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125.620 -0.050 -0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100551489

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.27M

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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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	125.620	125.620	125.670	125.620	-0.04%
Jul 17, 2025	125.670	125.670	125.670	125.330	0.27%
Jul 16, 2025	125.330	125.330	125.330	125.130	0.16%
Jul 15, 2025	125.130	125.130	125.130	123.990	0.92%
Jul 14, 2025	123.990	123.990	123.990	123.990	0.05%
Jul 11, 2025	123.930	123.930	124.170	123.930	-0.19%
Jul 10, 2025	124.170	124.170	124.270	124.170	-0.08%
Jul 09, 2025	124.270	124.270	124.510	124.270	-0.19%
Jul 08, 2025	124.510	124.510	124.510	123.740	0.62%
Jul 07, 2025	123.740	123.740	123.740	123.740	-1.16%
Jul 03, 2025	125.190	125.190	125.190	124.130	0.85%
Jul 02, 2025	124.130	124.130	124.130	124.130	0.24%
Jun 30, 2025	123.830	123.830	123.830	123.830	-0.32%
Jun 27, 2025	124.230	124.230	124.230	124.170	0.05%
Jun 26, 2025	124.170	124.170	124.170	123.340	0.67%
Jun 25, 2025	123.340	123.340	123.340	122.980	0.29%
Jun 24, 2025	122.980	122.980	122.980	122.980	2.56%
Jun 20, 2025	119.910	119.910	119.910	119.910	-0.71%
Jun 18, 2025	120.770	120.770	120.770	120.690	0.07%
Jun 17, 2025	120.690	120.690	121.770	120.690	-0.89%

Highest: 125.670

Lowest: 119.910

Difference: 5.760

Average: 123.780

Change %: 3.162

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