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Capital Group Emerging Markets Equity Fund (lux) Z (usd) (0P00012HHA)

Luxembourg

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133.700 -1.550 -1.15%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891452954

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.44M

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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 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 %
Oct 22, 2025	133.700	133.700	135.250	133.700	-1.15%
Oct 21, 2025	135.250	135.250	135.250	134.670	0.43%
Oct 20, 2025	134.670	134.670	134.670	134.670	1.23%
Oct 17, 2025	133.040	133.040	133.200	133.040	-0.12%
Oct 16, 2025	133.200	133.200	133.200	133.200	-0.09%
Oct 15, 2025	133.320	133.320	133.320	133.320	1.35%
Oct 14, 2025	131.550	131.550	133.280	131.020	-1.30%
Oct 13, 2025	133.280	133.280	133.280	131.020	1.72%
Oct 10, 2025	131.020	131.020	135.940	131.020	-3.62%
Oct 09, 2025	135.940	135.940	135.940	135.300	0.47%
Oct 08, 2025	135.300	135.300	135.300	133.680	1.21%
Oct 06, 2025	133.680	133.680	133.680	133.070	0.46%
Oct 03, 2025	133.070	133.070	133.070	132.890	0.14%
Oct 02, 2025	132.890	132.890	132.890	130.840	1.57%
Sep 30, 2025	130.840	130.840	130.840	130.650	0.15%
Sep 29, 2025	130.650	130.650	130.650	130.650	0.98%
Sep 26, 2025	129.380	129.380	131.390	129.380	-1.53%
Sep 25, 2025	131.390	131.390	131.390	131.390	0.12%
Sep 24, 2025	131.230	131.230	131.230	131.230	0.59%
Sep 23, 2025	130.460	130.460	130.460	130.460	-0.30%

Highest: 135.940

Lowest: 129.380

Difference: 6.560

Average: 132.693

Change %: 2.178

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