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

Luxembourg

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88.220 +0.230 +0.26%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0891453507

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.38M

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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 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	88.220	88.220	88.220	87.990	0.26%
Aug 28, 2025	87.990	87.990	87.990	87.990	-0.48%
Aug 27, 2025	88.410	88.410	88.410	88.410	-0.25%
Aug 26, 2025	88.630	88.630	88.630	88.630	-1.10%
Aug 25, 2025	89.620	89.620	89.620	88.760	0.97%
Aug 22, 2025	88.760	88.760	88.760	88.470	0.33%
Aug 21, 2025	88.470	88.470	88.470	88.130	0.39%
Aug 20, 2025	88.130	88.130	88.710	88.130	-0.10%
Aug 19, 2025	88.220	88.220	88.710	88.220	-0.55%
Aug 18, 2025	88.710	88.710	88.710	88.710	0.32%
Aug 14, 2025	88.430	88.430	88.460	88.430	-0.03%
Aug 13, 2025	88.460	88.460	88.460	87.610	0.48%
Aug 12, 2025	88.040	88.040	88.040	87.460	0.49%
Aug 11, 2025	87.610	87.610	87.610	87.460	0.17%
Aug 08, 2025	87.460	87.460	87.980	87.460	-0.59%
Aug 07, 2025	87.980	87.980	87.980	87.570	0.47%
Aug 06, 2025	87.570	87.570	88.080	87.570	-0.58%
Aug 05, 2025	88.080	88.080	88.080	87.790	0.33%
Aug 04, 2025	87.790	87.790	87.790	87.790	1.69%
Aug 01, 2025	86.330	86.330	88.580	86.330	-2.00%

Highest: 89.620

Lowest: 86.330

Difference: 3.290

Average: 88.146

Change %: 0.148

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