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Capital Group Emerging Markets Growth Fund (lux) Zd (0P0000Z76E)

Luxembourg

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110.150 +0.200 +0.18%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891453333

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.12M

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0P0000Z76E Historical Data

Get free historical data for 0P0000Z76E 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 02, 2025	110.150	110.150	110.150	110.150	0.18%
May 30, 2025	109.950	109.950	109.950	109.950	-0.53%
May 28, 2025	110.540	110.540	110.920	110.540	-0.34%
May 27, 2025	110.920	110.920	110.920	110.880	0.04%
May 23, 2025	110.880	110.880	110.880	110.340	0.49%
May 22, 2025	110.340	110.340	110.490	110.340	-0.14%
May 21, 2025	110.490	110.490	110.960	110.490	-0.23%
May 20, 2025	110.750	110.750	110.960	110.750	-0.19%
May 19, 2025	110.960	110.960	110.960	110.960	0.14%
May 16, 2025	110.800	110.800	110.830	110.310	-0.03%
May 15, 2025	110.830	110.830	110.830	109.370	0.47%
May 14, 2025	110.310	110.310	110.310	109.370	0.86%
May 13, 2025	109.370	109.370	109.600	106.970	-0.21%
May 12, 2025	109.600	109.600	109.600	106.970	2.46%
May 08, 2025	106.970	106.970	107.580	106.970	-0.53%
May 07, 2025	107.540	107.540	107.580	107.540	-0.04%
May 06, 2025	107.580	107.580	107.580	107.500	0.07%
May 02, 2025	107.500	107.500	107.500	105.420	1.97%
Apr 30, 2025	105.420	105.420	105.420	104.500	0.88%
Apr 29, 2025	104.500	104.500	104.500	103.950	0.53%

Highest: 110.960

Lowest: 103.950

Difference: 7.010

Average: 109.270

Change %: 5.964

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