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Capital Group Emerging Markets Equity Fund (lux) Z (usd) (0P00012FKD)

Luxembourg

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158.110 -0.920 -0.58%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891452871

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.65M

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0P00012FKD Historical Data

Get free historical data for 0P00012FKD 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 28, 2025	158.110	158.110	159.030	158.110	-0.58%
Oct 27, 2025	159.030	159.030	159.030	159.030	1.49%
Oct 24, 2025	156.700	156.700	156.700	155.180	0.19%
Oct 23, 2025	156.410	156.410	156.410	155.180	0.79%
Oct 22, 2025	155.180	155.180	156.900	155.180	-1.10%
Oct 21, 2025	156.900	156.900	156.900	156.770	0.08%
Oct 20, 2025	156.770	156.770	156.770	156.770	0.97%
Oct 17, 2025	155.260	155.260	155.700	155.260	-0.28%
Oct 16, 2025	155.700	155.700	155.700	155.700	0.30%
Oct 15, 2025	155.240	155.240	155.240	155.240	1.68%
Oct 14, 2025	152.680	152.680	154.160	152.160	-0.96%
Oct 13, 2025	154.160	154.160	154.160	152.160	1.31%
Oct 10, 2025	152.160	152.160	157.160	152.160	-3.18%
Oct 09, 2025	157.160	157.160	157.330	157.160	-0.11%
Oct 08, 2025	157.330	157.330	157.330	156.550	0.50%
Oct 06, 2025	156.550	156.550	156.550	156.550	0.20%
Oct 03, 2025	156.240	156.240	156.240	155.730	0.33%
Oct 02, 2025	155.730	155.730	155.730	153.610	1.38%
Sep 30, 2025	153.610	153.610	153.610	153.220	0.25%
Sep 29, 2025	153.220	153.220	153.220	153.220	1.17%

Highest: 159.030

Lowest: 152.160

Difference: 6.870

Average: 155.707

Change %: 4.397

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