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

Luxembourg

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145.080 +0.570 +0.39%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1374304100

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.38M

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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 Growth 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 %
Jul 11, 2025	145.080	145.080	145.080	144.510	0.39%
Jul 10, 2025	144.510	144.510	144.740	144.410	0.07%
Jul 09, 2025	144.410	144.410	144.740	144.410	-0.23%
Jul 08, 2025	144.740	144.740	144.740	144.740	0.77%
Jul 07, 2025	143.630	143.630	144.880	143.630	-0.86%
Jul 03, 2025	144.880	144.880	144.880	143.780	0.77%
Jul 02, 2025	143.780	143.780	143.780	143.780	0.93%
Jun 30, 2025	142.460	142.460	142.460	142.460	-0.45%
Jun 27, 2025	143.100	143.100	143.100	142.500	0.27%
Jun 26, 2025	142.720	142.720	142.720	142.500	0.15%
Jun 25, 2025	142.500	142.500	142.530	142.500	-0.02%
Jun 24, 2025	142.530	142.530	142.530	140.750	1.26%
Jun 20, 2025	140.750	140.750	142.120	140.750	-0.96%
Jun 18, 2025	142.120	142.120	142.120	141.830	0.20%
Jun 17, 2025	141.830	141.830	141.830	141.560	0.19%
Jun 16, 2025	141.560	141.560	141.560	141.560	0.88%
Jun 13, 2025	140.330	140.330	142.520	140.330	-0.85%
Jun 12, 2025	141.530	141.530	142.520	141.530	-0.69%
Jun 11, 2025	142.520	142.520	142.520	142.290	0.16%
Jun 10, 2025	142.290	142.290	142.290	139.840	1.75%

Highest: 145.080

Lowest: 139.840

Difference: 5.240

Average: 142.864

Change %: 3.747

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