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Capital Group Emerging Markets Growth Fund (lux) T (0P0001639Q)

Luxembourg

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Capital International Emerging Markets Fund T historical data, for real-time data please try another search

119.120 -0.230 -0.19%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162528647

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.58M

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0P0001639Q Historical Data

Get free historical data for 0P0001639Q fund. You'll find the end of day price of the Capital Group Emerging Markets Growth Fund (lux) T 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 18, 2021	119.120	119.120	119.120	119.120	-0.19%
Oct 15, 2021	119.350	119.350	119.350	119.350	0.98%
Oct 12, 2021	118.190	118.190	118.190	118.190	-0.66%
Oct 11, 2021	118.980	118.980	118.980	118.980	0.45%
Oct 08, 2021	118.450	118.450	118.450	118.450	-0.02%
Oct 07, 2021	118.470	118.470	118.470	118.470	1.66%
Oct 06, 2021	116.540	116.540	116.540	116.540	0.17%
Oct 05, 2021	116.340	116.340	116.340	116.340	0.54%
Oct 04, 2021	115.710	115.710	115.710	115.710	-2.01%
Sep 30, 2021	118.080	118.080	118.080	118.080	0.79%
Sep 29, 2021	117.160	117.160	117.160	117.160	0.40%
Sep 28, 2021	116.690	116.690	116.690	116.690	-1.45%
Sep 27, 2021	118.410	118.410	118.410	118.410	0.36%
Sep 24, 2021	117.980	117.980	117.980	117.980	-0.41%
Sep 23, 2021	118.460	118.460	118.460	118.460	0.97%
Sep 21, 2021	117.320	117.320	117.320	117.320	0.56%
Sep 20, 2021	116.670	116.670	116.670	116.670	-1.95%
Sep 17, 2021	118.990	118.990	118.990	118.990	1.04%
Sep 16, 2021	117.760	117.760	117.760	117.760	0.19%
Sep 15, 2021	117.540	117.540	117.540	117.540	-0.59%

Highest: 119.350

Lowest: 115.710

Difference: 3.640

Average: 117.811

Change %: 0.744

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