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Capital Group Emerging Markets Equity Fund (LUX) Z (USD) (0P00012HH9)

Luxembourg

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126.880 +1.340 +1.07%

10/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891453259

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.22M

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0P00012HH9 Historical Data

Get free historical data for 0P00012HH9 fund. You'll find the end of day price of the Capital Group Emerging Markets Equity Fund (LUX) Z (USD) 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 %
Nov 10, 2025	126.880	126.880	126.880	125.540	1.07%
Nov 07, 2025	125.540	125.540	125.740	125.540	-0.16%
Nov 06, 2025	125.740	125.740	125.740	125.740	-0.84%
Nov 05, 2025	126.810	126.810	128.060	126.810	-0.05%
Nov 04, 2025	126.870	126.870	128.060	126.550	-0.93%
Nov 03, 2025	128.060	128.060	128.060	126.550	1.19%
Oct 31, 2025	126.550	126.550	126.550	126.550	0.00%
Oct 30, 2025	126.550	126.550	126.550	126.550	0.89%
Oct 28, 2025	125.430	125.430	126.510	125.430	-0.85%
Oct 27, 2025	126.510	126.510	126.510	126.510	1.52%
Oct 24, 2025	124.620	124.620	124.620	123.570	0.18%
Oct 23, 2025	124.400	124.400	124.960	123.570	0.67%
Oct 22, 2025	123.570	123.570	124.960	123.570	-1.11%
Oct 21, 2025	124.960	124.960	124.960	124.190	0.62%
Oct 20, 2025	124.190	124.190	124.190	124.190	0.91%
Oct 17, 2025	123.070	123.070	123.440	123.070	-0.30%
Oct 16, 2025	123.440	123.440	123.440	123.440	-0.22%
Oct 15, 2025	123.710	123.710	123.710	123.710	1.15%
Oct 14, 2025	122.300	122.300	123.980	121.890	-1.36%
Oct 13, 2025	123.980	123.980	123.980	121.890	1.71%

Highest: 128.060

Lowest: 121.890

Difference: 6.170

Average: 125.159

Change %: 4.094

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