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Capital Group Emerging Markets Growth Fund (lux) Z (0P00012HHC)

Luxembourg

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98.930 -0.350 -0.35%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0891453176

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.12M

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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 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 02, 2025	98.930	98.930	98.930	98.930	-0.35%
May 30, 2025	99.280	99.280	99.280	99.280	-0.60%
May 28, 2025	99.880	99.880	99.930	99.880	-0.05%
May 27, 2025	99.930	99.930	99.930	99.670	0.26%
May 23, 2025	99.670	99.670	100.200	99.670	-0.37%
May 22, 2025	100.040	100.040	100.200	100.040	-0.16%
May 21, 2025	100.200	100.200	101.050	100.200	-0.44%
May 20, 2025	100.640	100.640	101.050	100.640	-0.41%
May 19, 2025	101.050	101.050	101.050	101.050	-0.48%
May 16, 2025	101.540	101.540	101.540	101.210	0.21%
May 15, 2025	101.330	101.330	101.330	99.990	0.12%
May 14, 2025	101.210	101.210	101.210	99.990	1.22%
May 13, 2025	99.990	99.990	101.180	98.250	-1.18%
May 12, 2025	101.180	101.180	101.180	98.250	2.98%
May 08, 2025	98.250	98.250	98.410	98.250	-0.16%
May 07, 2025	98.410	98.410	98.410	97.830	0.59%
May 06, 2025	97.830	97.830	98.490	97.830	-0.67%
May 02, 2025	98.490	98.490	98.490	96.230	2.35%
Apr 30, 2025	96.230	96.230	96.230	94.840	1.47%
Apr 29, 2025	94.840	94.840	94.840	94.080	0.81%

Highest: 101.540

Lowest: 94.080

Difference: 7.460

Average: 99.446

Change %: 5.155

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