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

Luxembourg

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113.640 -1.160 -1.01%

22/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891453259

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.11M

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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 %
Jul 22, 2025	113.640	113.640	114.800	113.640	-1.01%
Jul 21, 2025	114.800	114.800	114.800	114.780	0.02%
Jul 18, 2025	114.780	114.780	115.150	114.400	-0.32%
Jul 17, 2025	115.150	115.150	115.150	114.400	0.66%
Jul 16, 2025	114.400	114.400	114.400	112.790	0.03%
Jul 15, 2025	114.370	114.370	114.370	112.790	1.40%
Jul 14, 2025	112.790	112.790	112.790	112.790	0.21%
Jul 11, 2025	112.550	112.550	112.710	112.550	-0.14%
Jul 10, 2025	112.710	112.710	112.940	112.510	0.18%
Jul 09, 2025	112.510	112.510	112.940	112.510	-0.38%
Jul 08, 2025	112.940	112.940	113.500	112.500	0.39%
Jul 07, 2025	112.500	112.500	113.500	112.500	-0.88%
Jul 03, 2025	113.500	113.500	113.500	111.920	1.41%
Jul 02, 2025	111.920	111.920	111.920	111.920	-0.02%
Jun 30, 2025	111.940	111.940	111.940	111.940	-1.10%
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%

Highest: 115.150

Lowest: 111.750

Difference: 3.400

Average: 113.298

Change %: 1.691

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