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Capital Group Emerging Markets Growth Fund (lux) Z (0P00012HH9)

Luxembourg

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120.960 +0.350 +0.29%

12/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891453259

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.12M

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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 Growth Fund (lux) Z 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 %
Sep 12, 2025	120.960	120.960	120.960	119.840	0.29%
Sep 11, 2025	120.610	120.610	120.610	118.360	0.64%
Sep 10, 2025	119.840	119.840	119.840	118.360	1.25%
Sep 09, 2025	118.360	118.360	118.360	118.360	1.14%
Sep 08, 2025	117.030	117.030	117.030	117.030	0.06%
Sep 05, 2025	116.960	116.960	116.960	116.790	0.15%
Sep 04, 2025	116.790	116.790	117.030	116.790	-0.21%
Sep 03, 2025	117.030	117.030	117.030	116.910	0.10%
Sep 02, 2025	116.910	116.910	116.910	116.910	0.72%
Aug 29, 2025	116.080	116.080	116.080	115.950	0.11%
Aug 28, 2025	115.950	115.950	115.950	115.950	-0.47%
Aug 27, 2025	116.500	116.500	116.500	116.500	-0.24%
Aug 26, 2025	116.780	116.780	116.780	116.780	-1.33%
Aug 25, 2025	118.350	118.350	118.350	116.980	1.17%
Aug 22, 2025	116.980	116.980	116.980	115.980	0.18%
Aug 21, 2025	116.770	116.770	116.770	115.980	0.68%
Aug 20, 2025	115.980	115.980	116.960	115.980	-0.84%
Aug 19, 2025	116.960	116.960	117.650	116.960	-0.59%
Aug 18, 2025	117.650	117.650	117.650	117.650	0.04%
Aug 14, 2025	117.600	117.600	117.690	117.600	-0.08%
Aug 13, 2025	117.690	117.690	117.690	116.320	0.93%

Highest: 120.960

Lowest: 115.950

Difference: 5.010

Average: 117.513

Change %: 3.739

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