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Capital Group Emerging Markets Equity Fund (lux) Z (usd) (0P00012HHC)

Luxembourg

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115.540 -0.360 -0.31%

17/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0891453176

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.97M

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0P00012HHC Historical Data

Get free historical data for 0P00012HHC 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 17, 2025	115.540	115.540	115.900	115.540	-0.31%
Oct 16, 2025	115.900	115.900	115.900	115.900	-0.02%
Oct 15, 2025	115.920	115.920	115.920	115.920	1.19%
Oct 14, 2025	114.560	114.560	115.650	113.970	-0.94%
Oct 13, 2025	115.650	115.650	115.650	113.970	1.47%
Oct 10, 2025	113.970	113.970	118.190	113.970	-3.57%
Oct 09, 2025	118.190	118.190	118.190	117.410	0.66%
Oct 08, 2025	117.410	117.410	117.410	116.130	1.10%
Oct 06, 2025	116.130	116.130	116.130	116.130	0.22%
Oct 03, 2025	115.870	115.870	115.870	115.840	0.03%
Oct 02, 2025	115.840	115.840	115.840	114.220	1.42%
Sep 30, 2025	114.220	114.220	114.220	114.040	0.16%
Sep 29, 2025	114.040	114.040	114.040	114.040	0.96%
Sep 26, 2025	112.960	112.960	114.870	112.960	-1.66%
Sep 25, 2025	114.870	114.870	114.870	114.870	0.27%
Sep 24, 2025	114.560	114.560	114.560	114.560	0.51%
Sep 23, 2025	113.980	113.980	113.980	113.980	-0.23%
Sep 22, 2025	114.240	114.240	114.240	114.150	0.08%
Sep 19, 2025	114.150	114.150	114.350	113.460	-0.17%
Sep 18, 2025	114.350	114.350	114.350	113.460	0.78%

Highest: 118.190

Lowest: 112.960

Difference: 5.230

Average: 115.118

Change %: 1.833

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