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

Luxembourg

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101.930 +0.160 +0.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891453416

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.38M

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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 %
Aug 29, 2025	101.930	101.930	101.930	101.770	0.16%
Aug 28, 2025	101.770	101.770	102.580	101.770	-0.79%
Aug 27, 2025	102.580	102.580	102.580	102.580	-0.06%
Aug 26, 2025	102.640	102.640	103.850	102.640	-1.17%
Aug 25, 2025	103.850	103.850	103.850	103.850	1.44%
Aug 22, 2025	102.380	102.380	102.380	102.240	0.14%
Aug 21, 2025	102.240	102.240	102.240	101.750	0.48%
Aug 20, 2025	101.750	101.750	102.170	101.750	-0.41%
Aug 19, 2025	102.170	102.170	102.680	102.170	-0.50%
Aug 18, 2025	102.680	102.680	102.680	102.680	-0.09%
Aug 14, 2025	102.770	102.770	102.770	101.770	0.14%
Aug 13, 2025	102.630	102.630	102.630	101.370	0.85%
Aug 12, 2025	101.770	101.770	101.770	101.050	0.39%
Aug 11, 2025	101.370	101.370	101.370	101.050	0.32%
Aug 08, 2025	101.050	101.050	101.480	100.340	-0.42%
Aug 07, 2025	101.480	101.480	101.480	100.340	1.14%
Aug 06, 2025	100.340	100.340	101.200	100.340	-0.85%
Aug 05, 2025	101.200	101.200	101.200	100.750	0.45%
Aug 04, 2025	100.750	100.750	100.750	100.750	1.80%

Highest: 103.850

Lowest: 100.340

Difference: 3.510

Average: 101.966

Change %: 2.991

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