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

Luxembourg

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112.260 -0.800 -0.71%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891453333

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.8M

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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 20, 2025	112.260	112.260	112.260	112.260	-0.71%
Jun 18, 2025	113.060	113.060	113.060	112.980	0.07%
Jun 17, 2025	112.980	112.980	113.990	112.980	-0.89%
Jun 16, 2025	113.990	113.990	113.990	113.990	0.89%
Jun 13, 2025	112.980	112.980	114.470	112.980	-1.09%
Jun 12, 2025	114.230	114.230	114.470	114.000	-0.21%
Jun 11, 2025	114.470	114.470	114.470	114.000	0.41%
Jun 10, 2025	114.000	114.000	114.000	112.300	1.51%
Jun 06, 2025	112.300	112.300	112.300	111.710	0.19%
Jun 05, 2025	112.090	112.090	112.090	111.710	0.34%
Jun 04, 2025	111.710	111.710	111.710	110.150	1.01%
Jun 03, 2025	110.590	110.590	110.590	110.150	0.40%
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%

Highest: 114.470

Lowest: 109.950

Difference: 4.520

Average: 111.934

Change %: 1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Internati.	112.260	-0.800	-0.71%