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Capital Group Emerging Markets Growth Fund (lux) Z (0P00012FKD)

Luxembourg

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134.550 +0.550 +0.41%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891452871

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.52M

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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 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 03, 2025	134.000	134.550	134.550	134.000	0.00%
Jun 02, 2025	134.000	134.000	134.000	134.000	0.17%
May 30, 2025	133.770	133.770	133.770	133.770	-0.54%
May 28, 2025	134.490	134.490	134.950	134.490	-0.34%
May 27, 2025	134.950	134.950	134.950	134.900	0.04%
May 23, 2025	134.900	134.900	134.900	134.240	0.49%
May 22, 2025	134.240	134.240	134.420	134.240	-0.13%
May 21, 2025	134.420	134.420	134.990	134.420	-0.24%
May 20, 2025	134.740	134.740	134.990	134.740	-0.19%
May 19, 2025	134.990	134.990	134.990	134.990	0.14%
May 16, 2025	134.800	134.800	134.840	134.210	-0.03%
May 15, 2025	134.840	134.840	134.840	133.060	0.47%
May 14, 2025	134.210	134.210	134.210	133.060	0.86%
May 13, 2025	133.060	133.060	133.340	130.140	-0.21%
May 12, 2025	133.340	133.340	133.340	130.140	2.46%
May 08, 2025	130.140	130.140	130.890	130.140	-0.53%
May 07, 2025	130.830	130.830	130.890	130.830	-0.05%
May 06, 2025	130.890	130.890	130.890	130.780	0.08%
May 02, 2025	130.780	130.780	130.780	128.250	1.97%
Apr 30, 2025	128.250	128.250	128.250	127.130	0.88%

Highest: 134.990

Lowest: 127.130

Difference: 7.860

Average: 133.282

Change %: 5.404

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