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Capital Group Emerging Markets Equity Fund (lux) C (0P00017W41)

Luxembourg

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164.230 +1.090 +0.67%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1374304100

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.22M

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0P00017W41 Historical Data

Get free historical data for 0P00017W41 fund. You'll find the end of day price of the Capital Group Emerging Markets Equity Fund (lux) C 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 %
Oct 09, 2025	164.230	164.230	164.230	163.140	0.67%
Oct 08, 2025	163.140	163.140	163.140	161.350	1.11%
Oct 06, 2025	161.350	161.350	161.350	161.350	0.22%
Oct 03, 2025	160.990	160.990	160.990	160.950	0.02%
Oct 02, 2025	160.950	160.950	160.950	160.950	1.43%
Sep 30, 2025	158.680	158.680	158.680	158.420	0.16%
Sep 29, 2025	158.420	158.420	158.420	158.420	0.96%
Sep 26, 2025	156.910	156.910	159.560	156.910	-1.66%
Sep 25, 2025	159.560	159.560	159.560	159.560	0.26%
Sep 24, 2025	159.140	159.140	159.140	158.330	0.51%
Sep 23, 2025	158.330	158.330	158.330	158.330	-0.22%
Sep 22, 2025	158.680	158.680	158.680	158.540	0.09%
Sep 19, 2025	158.540	158.540	158.810	157.570	-0.17%
Sep 18, 2025	158.810	158.810	158.810	157.570	0.79%
Sep 17, 2025	157.570	157.570	157.570	155.800	0.50%
Sep 16, 2025	156.780	156.780	156.780	155.800	0.63%
Sep 15, 2025	155.800	155.800	155.800	155.800	0.16%
Sep 12, 2025	155.550	155.550	155.550	153.890	0.35%
Sep 11, 2025	155.000	155.000	155.000	152.390	0.72%
Sep 10, 2025	153.890	153.890	153.890	152.390	0.98%

Highest: 164.230

Lowest: 152.390

Difference: 11.840

Average: 158.616

Change %: 7.770

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