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Capital Group Emerging Markets Growth Fund (lux) Bd (0P0000G0LA)

Luxembourg

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114.430 -0.990 -0.86%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337794886

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.38M

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0P0000G0LA Historical Data

Get free historical data for 0P0000G0LA fund. You'll find the end of day price of the Capital Group Emerging Markets Growth Fund (lux) Bd 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	114.430	114.430	115.420	114.430	-0.86%
Jul 30, 2025	115.420	115.420	115.700	115.420	-0.24%
Jul 29, 2025	115.700	115.700	115.700	115.700	-0.22%
Jul 28, 2025	115.960	115.960	115.960	115.960	-0.40%
Jul 25, 2025	116.430	116.430	117.200	116.430	-0.66%
Jul 24, 2025	117.200	117.200	117.540	117.200	-0.29%
Jul 23, 2025	117.540	117.540	117.540	115.960	1.36%
Jul 22, 2025	115.960	115.960	116.270	115.960	-0.27%
Jul 21, 2025	116.270	116.270	116.270	116.270	0.41%
Jul 18, 2025	115.790	115.790	115.840	115.790	-0.04%
Jul 17, 2025	115.840	115.840	115.840	115.840	0.27%
Jul 16, 2025	115.530	115.530	115.530	115.340	0.16%
Jul 15, 2025	115.340	115.340	115.340	114.290	0.92%
Jul 14, 2025	114.290	114.290	114.290	114.290	0.04%
Jul 11, 2025	114.240	114.240	114.460	114.240	-0.19%
Jul 10, 2025	114.460	114.460	114.550	114.460	-0.08%
Jul 09, 2025	114.550	114.550	114.760	114.550	-0.18%
Jul 08, 2025	114.760	114.760	114.760	114.060	0.61%
Jul 07, 2025	114.060	114.060	114.060	114.060	-1.16%
Jul 03, 2025	115.400	115.400	115.400	114.420	0.86%
Jul 02, 2025	114.420	114.420	114.420	114.420	0.24%

Highest: 117.540

Lowest: 114.060

Difference: 3.480

Average: 115.409

Change %: 0.245

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