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

Luxembourg

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145.070 +0.420 +0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891452871

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.68M

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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 %
Aug 29, 2025	145.070	145.070	145.070	144.650	0.29%
Aug 28, 2025	144.650	144.650	145.200	144.650	-0.38%
Aug 27, 2025	145.200	145.200	145.200	145.200	-0.10%
Aug 26, 2025	145.350	145.350	145.350	145.350	-0.91%
Aug 25, 2025	146.690	146.690	146.690	145.990	0.48%
Aug 22, 2025	145.990	145.990	145.990	144.360	1.13%
Aug 21, 2025	144.360	144.360	144.780	144.260	0.07%
Aug 20, 2025	144.260	144.260	145.770	144.260	-0.36%
Aug 19, 2025	144.780	144.780	145.770	144.780	-0.68%
Aug 18, 2025	145.770	145.770	145.770	145.770	0.08%
Aug 14, 2025	145.650	145.650	146.090	145.650	-0.30%
Aug 13, 2025	146.090	146.090	146.090	143.120	1.07%
Aug 12, 2025	144.550	144.550	144.550	143.120	1.00%
Aug 11, 2025	143.120	143.120	143.140	143.120	-0.01%
Aug 08, 2025	143.140	143.140	143.890	142.300	-0.52%
Aug 07, 2025	143.890	143.890	143.890	142.300	1.12%
Aug 06, 2025	142.300	142.300	142.490	141.790	-0.13%
Aug 05, 2025	142.490	142.490	142.490	139.300	0.49%
Aug 04, 2025	141.790	141.790	141.790	139.300	1.79%
Aug 01, 2025	139.300	139.300	142.750	139.300	-1.58%
Jul 31, 2025	141.530	141.530	142.750	141.530	-0.85%

Highest: 146.690

Lowest: 139.300

Difference: 7.390

Average: 144.094

Change %: 1.625

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