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Capital Group Emerging Markets Growth Fund (lux) C (0P00001D8E)

Luxembourg

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201.380 +0.580 +0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0121463292

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.68M

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0P00001D8E Historical Data

Get free historical data for 0P00001D8E 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 %
Aug 29, 2025	201.380	201.380	201.380	200.800	0.29%
Aug 28, 2025	200.800	200.800	201.550	200.800	-0.37%
Aug 27, 2025	201.550	201.550	201.550	201.550	-0.10%
Aug 26, 2025	201.760	201.760	201.760	201.760	-0.91%
Aug 25, 2025	203.610	203.610	203.610	202.620	0.49%
Aug 22, 2025	202.620	202.620	202.620	200.210	1.13%
Aug 21, 2025	200.360	200.360	200.920	200.210	0.07%
Aug 20, 2025	200.210	200.210	200.920	200.210	-0.35%
Aug 19, 2025	200.920	200.920	202.290	200.920	-0.68%
Aug 18, 2025	202.290	202.290	202.290	202.290	0.09%
Aug 14, 2025	202.110	202.110	202.720	202.110	-0.30%
Aug 13, 2025	202.720	202.720	202.720	200.580	1.07%
Aug 12, 2025	200.580	200.580	200.580	198.580	1.01%
Aug 11, 2025	198.580	198.580	198.580	198.580	-0.01%
Aug 08, 2025	198.600	198.600	199.640	197.420	-0.52%
Aug 07, 2025	199.640	199.640	199.640	197.420	1.12%
Aug 06, 2025	197.420	197.420	197.680	197.420	-0.13%
Aug 05, 2025	197.680	197.680	197.680	193.240	0.50%
Aug 04, 2025	196.700	196.700	196.700	193.240	1.79%
Aug 01, 2025	193.240	193.240	196.320	193.240	-1.57%
Jul 31, 2025	196.320	196.320	198.010	196.320	-0.85%
Jul 30, 2025	198.010	198.010	198.490	198.010	-0.24%

Highest: 203.610

Lowest: 193.240

Difference: 10.370

Average: 199.868

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Internati.	201.380	+0.580	+0.29%