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Capital Group Emerging Markets Growth Fund (lux) Zd (0P00012S6T)

Luxembourg

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99.310 -0.130 -0.13%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891453416

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.19M

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0P00012S6T Historical Data

Get free historical data for 0P00012S6T fund. You'll find the end of day price of the Capital Group Emerging Markets Growth Fund (lux) Zd 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 %
Jul 11, 2025	99.310	99.310	99.440	99.310	-0.13%
Jul 10, 2025	99.440	99.440	99.440	99.330	0.11%
Jul 09, 2025	99.330	99.330	99.470	99.330	-0.14%
Jul 08, 2025	99.470	99.470	99.470	99.470	0.60%
Jul 07, 2025	98.880	98.880	99.790	98.880	-0.91%
Jul 03, 2025	99.790	99.790	99.790	98.490	1.32%
Jul 02, 2025	98.490	98.490	98.490	98.490	0.05%
Jun 30, 2025	98.440	98.440	99.350	98.440	-0.92%
Jun 27, 2025	99.350	99.350	99.350	99.070	0.04%
Jun 26, 2025	99.310	99.310	99.310	99.070	0.24%
Jun 25, 2025	99.070	99.070	99.160	99.070	-0.09%
Jun 24, 2025	99.160	99.160	99.160	99.160	1.71%
Jun 20, 2025	97.490	97.490	97.490	97.490	-1.05%
Jun 18, 2025	98.520	98.520	98.520	98.520	0.15%
Jun 17, 2025	98.370	98.370	98.650	98.370	-0.28%
Jun 16, 2025	98.650	98.650	98.650	98.650	0.85%
Jun 13, 2025	97.820	97.820	99.700	97.820	-0.86%
Jun 12, 2025	98.670	98.670	99.780	98.670	-1.03%
Jun 11, 2025	99.700	99.700	99.780	99.700	-0.08%
Jun 10, 2025	99.780	99.780	99.780	98.550	1.25%

Highest: 99.790

Lowest: 97.490

Difference: 2.300

Average: 98.952

Change %: 0.771

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