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Capital Group Emerging Markets Equity Fund (lux) Zd (0P00012S6U)

Luxembourg

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97.140 +0.640 +0.66%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0891453507

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.22M

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0P00012S6U Historical Data

Get free historical data for 0P00012S6U fund. You'll find the end of day price of the Capital Group Emerging Markets Equity 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 %
Oct 09, 2025	97.140	97.140	97.140	96.500	0.66%
Oct 08, 2025	96.500	96.500	96.500	95.450	1.10%
Oct 06, 2025	95.450	95.450	95.450	95.450	0.22%
Oct 03, 2025	95.240	95.240	95.240	95.220	0.02%
Oct 02, 2025	95.220	95.220	95.220	93.880	1.43%
Sep 30, 2025	93.880	93.880	93.880	93.730	0.16%
Sep 29, 2025	93.730	93.730	93.730	93.730	0.96%
Sep 26, 2025	92.840	92.840	94.410	92.840	-1.66%
Sep 25, 2025	94.410	94.410	94.410	94.410	0.25%
Sep 24, 2025	94.170	94.170	94.170	94.170	0.51%
Sep 23, 2025	93.690	93.690	93.690	93.690	-0.22%
Sep 22, 2025	93.900	93.900	93.900	93.830	0.07%
Sep 19, 2025	93.830	93.830	93.990	93.830	-0.17%
Sep 18, 2025	93.990	93.990	93.990	93.990	0.78%
Sep 17, 2025	93.260	93.260	93.260	92.210	0.51%
Sep 16, 2025	92.790	92.790	92.790	92.210	0.63%
Sep 15, 2025	92.210	92.210	92.210	92.210	0.15%
Sep 12, 2025	92.070	92.070	92.070	91.100	0.35%
Sep 11, 2025	91.750	91.750	91.750	90.210	0.71%
Sep 10, 2025	91.100	91.100	91.100	90.210	0.99%

Highest: 97.140

Lowest: 90.210

Difference: 6.930

Average: 93.858

Change %: 7.682

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