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

Luxembourg

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211.440 -6.940 -3.18%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0121463292

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.81M

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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 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 10, 2025	211.440	211.440	218.380	211.440	-3.18%
Oct 09, 2025	218.380	218.380	218.620	218.380	-0.11%
Oct 08, 2025	218.620	218.620	218.620	218.620	0.51%
Oct 06, 2025	217.520	217.520	217.520	217.080	0.20%
Oct 03, 2025	217.080	217.080	217.080	216.370	0.33%
Oct 02, 2025	216.370	216.370	216.370	216.370	1.39%
Sep 30, 2025	213.410	213.410	213.410	212.850	0.26%
Sep 29, 2025	212.850	212.850	212.850	212.850	1.17%
Sep 26, 2025	210.390	210.390	212.820	210.390	-1.14%
Sep 25, 2025	212.820	212.820	212.820	212.820	-0.54%
Sep 24, 2025	213.980	213.980	214.150	213.980	-0.08%
Sep 23, 2025	214.150	214.150	214.150	214.150	-0.14%
Sep 22, 2025	214.460	214.460	214.460	214.460	0.41%
Sep 19, 2025	213.590	213.590	215.170	213.590	-0.73%
Sep 18, 2025	215.170	215.170	215.170	214.880	0.13%
Sep 17, 2025	214.880	214.880	214.880	212.040	0.40%
Sep 16, 2025	214.030	214.030	214.030	210.950	0.94%
Sep 15, 2025	212.040	212.040	212.040	210.950	0.52%
Sep 12, 2025	210.950	210.950	210.950	208.230	0.23%

Highest: 218.620

Lowest: 208.230

Difference: 10.390

Average: 214.323

Change %: 0.461

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