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

Luxembourg

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108.310 -0.590 -0.54%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337794886

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.12M

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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 %
May 30, 2025	108.310	108.310	108.310	108.310	-0.54%
May 28, 2025	108.900	108.900	108.900	108.900	-0.35%
May 27, 2025	109.280	109.280	109.280	109.280	0.03%
May 23, 2025	109.250	109.250	109.250	109.250	0.49%
May 22, 2025	108.720	108.720	108.720	108.720	-0.13%
May 21, 2025	108.860	108.860	108.860	108.860	-0.24%
May 20, 2025	109.120	109.120	109.330	109.120	-0.19%
May 19, 2025	109.330	109.330	109.330	109.330	0.13%
May 16, 2025	109.190	109.190	109.220	109.190	-0.03%
May 15, 2025	109.220	109.220	109.220	108.710	0.47%
May 14, 2025	108.710	108.710	108.710	107.780	0.86%
May 13, 2025	107.780	107.780	108.010	107.780	-0.21%
May 12, 2025	108.010	108.010	108.010	108.010	2.46%
May 08, 2025	105.420	105.420	105.990	105.420	-0.54%
May 07, 2025	105.990	105.990	106.040	105.990	-0.05%
May 06, 2025	106.040	106.040	106.040	106.040	0.08%
May 02, 2025	105.960	105.960	105.960	105.960	1.96%
Apr 30, 2025	103.920	103.920	103.920	103.010	0.88%
Apr 29, 2025	103.010	103.010	103.010	102.480	0.52%
Apr 28, 2025	102.480	102.480	102.480	102.480	0.10%

Highest: 109.330

Lowest: 102.480

Difference: 6.850

Average: 107.375

Change %: 5.792

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