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

Luxembourg

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137.890 +0.870 +0.63%

03/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1374304100

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.42M

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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 %
Jun 03, 2025	137.890	137.890	137.890	137.020	0.63%
Jun 02, 2025	137.020	137.020	137.020	137.020	-0.35%
May 30, 2025	137.500	137.500	137.500	137.500	-0.59%
May 28, 2025	138.320	138.320	138.390	138.320	-0.05%
May 27, 2025	138.390	138.390	138.390	138.020	0.27%
May 23, 2025	138.020	138.020	138.740	138.020	-0.37%
May 22, 2025	138.530	138.530	138.740	138.530	-0.15%
May 21, 2025	138.740	138.740	139.350	138.740	-0.44%
May 20, 2025	139.350	139.350	140.580	139.350	-0.40%
May 19, 2025	139.910	139.910	140.580	139.910	-0.48%
May 16, 2025	140.580	140.580	140.580	140.110	0.21%
May 15, 2025	140.290	140.290	140.290	138.420	0.13%
May 14, 2025	140.110	140.110	140.110	138.420	1.22%
May 13, 2025	138.420	138.420	140.070	136.000	-1.18%
May 12, 2025	140.070	140.070	140.070	136.000	2.99%
May 08, 2025	136.000	136.000	136.210	135.410	-0.15%
May 07, 2025	136.210	136.210	136.210	135.410	0.59%
May 06, 2025	135.410	135.410	136.310	135.410	-0.66%
May 02, 2025	136.310	136.310	136.310	136.310	2.35%
Apr 30, 2025	133.180	133.180	133.180	131.250	1.47%

Highest: 140.580

Lowest: 131.250

Difference: 9.330

Average: 138.013

Change %: 5.059

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