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

Luxembourg

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84.480 -0.390 -0.46%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0891453507

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.11M

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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 %
Jun 30, 2025	84.480	84.480	84.480	84.480	-0.46%
Jun 27, 2025	84.870	84.870	84.870	84.510	0.27%
Jun 26, 2025	84.640	84.640	84.640	84.510	0.15%
Jun 25, 2025	84.510	84.510	84.540	84.510	-0.04%
Jun 24, 2025	84.540	84.540	84.540	84.540	1.26%
Jun 20, 2025	83.490	83.490	83.490	83.490	-0.97%
Jun 18, 2025	84.310	84.310	84.310	84.130	0.21%
Jun 17, 2025	84.130	84.130	84.130	83.980	0.18%
Jun 16, 2025	83.980	83.980	83.980	83.980	0.88%
Jun 13, 2025	83.250	83.250	84.550	83.250	-0.86%
Jun 12, 2025	83.970	83.970	84.550	83.970	-0.69%
Jun 11, 2025	84.550	84.550	84.550	84.420	0.15%
Jun 10, 2025	84.420	84.420	84.420	82.980	1.74%
Jun 06, 2025	82.980	82.980	82.980	82.580	0.48%
Jun 05, 2025	82.580	82.580	82.580	82.580	0.15%
Jun 04, 2025	82.460	82.460	82.460	81.830	0.77%
Jun 03, 2025	81.830	81.830	81.830	81.320	0.63%
Jun 02, 2025	81.320	81.320	81.320	81.320	-0.34%
May 30, 2025	81.600	81.600	82.090	81.600	-0.60%
May 28, 2025	82.090	82.090	82.140	82.090	-0.06%

Highest: 84.870

Lowest: 81.320

Difference: 3.550

Average: 83.500

Change %: 2.849

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