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

Luxembourg

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113.190 +0.060 +0.05%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891453259

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.11M

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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 %
Jun 27, 2025	113.190	113.190	113.190	113.060	0.05%
Jun 26, 2025	113.130	113.130	113.130	113.060	0.06%
Jun 25, 2025	113.060	113.060	113.060	113.060	0.24%
Jun 24, 2025	112.790	112.790	112.790	111.750	0.93%
Jun 20, 2025	111.750	111.750	111.750	111.750	-0.83%
Jun 18, 2025	112.680	112.680	112.680	112.240	0.39%
Jun 17, 2025	112.240	112.240	112.980	112.240	-0.65%
Jun 16, 2025	112.980	112.980	112.980	112.980	1.35%
Jun 13, 2025	111.470	111.470	114.270	111.470	-1.12%
Jun 12, 2025	112.730	112.730	114.270	112.730	-1.35%
Jun 11, 2025	114.270	114.270	114.270	114.130	0.12%
Jun 10, 2025	114.130	114.130	114.130	112.300	1.63%
Jun 06, 2025	112.300	112.300	112.300	111.850	0.40%
Jun 05, 2025	111.850	111.850	111.850	111.850	0.51%
Jun 04, 2025	111.280	111.280	111.280	110.890	0.35%
Jun 03, 2025	110.890	110.890	110.890	109.460	1.31%
Jun 02, 2025	109.460	109.460	110.090	109.460	-0.57%
May 30, 2025	110.090	110.090	111.220	110.090	-1.02%
May 28, 2025	111.220	111.220	111.670	111.220	-0.40%
May 27, 2025	111.670	111.670	111.670	110.750	0.83%

Highest: 114.270

Lowest: 109.460

Difference: 4.810

Average: 112.159

Change %: 2.203

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