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Capital Group Emerging Markets Growth Fund (lux) Z (0P00012HHA)

Luxembourg

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119.770 -1.100 -0.91%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891452954

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.11M

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Historical Data
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0P00012HHA Historical Data

Get free historical data for 0P00012HHA 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 30, 2025	119.770	119.770	119.770	119.770	-0.91%
Jun 27, 2025	120.870	120.870	120.870	120.530	0.03%
Jun 26, 2025	120.830	120.830	120.830	120.530	0.25%
Jun 25, 2025	120.530	120.530	120.530	120.530	-0.09%
Jun 24, 2025	120.640	120.640	120.640	118.600	1.72%
Jun 20, 2025	118.600	118.600	118.600	118.600	-1.05%
Jun 18, 2025	119.860	119.860	119.860	119.680	0.15%
Jun 17, 2025	119.680	119.680	120.020	119.680	-0.28%
Jun 16, 2025	120.020	120.020	120.020	120.020	0.85%
Jun 13, 2025	119.010	119.010	121.290	119.010	-0.86%
Jun 12, 2025	120.040	120.040	121.390	120.040	-1.03%
Jun 11, 2025	121.290	121.290	121.390	121.290	-0.08%
Jun 10, 2025	121.390	121.390	121.390	119.890	1.25%
Jun 06, 2025	119.890	119.890	119.890	119.220	0.56%
Jun 05, 2025	119.220	119.220	119.220	119.220	0.13%
Jun 04, 2025	119.070	119.070	119.070	118.350	0.61%
Jun 03, 2025	118.350	118.350	118.350	117.090	1.08%
Jun 02, 2025	117.090	117.090	117.810	117.090	-0.61%
May 30, 2025	117.810	117.810	119.130	117.810	-1.11%
May 28, 2025	119.130	119.130	119.130	119.100	0.03%

Highest: 121.390

Lowest: 117.090

Difference: 4.300

Average: 119.654

Change %: 0.563

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