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

Luxembourg

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119.430 +0.190 +0.16%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891453333

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.38M

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Historical Data
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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 %
Sep 02, 2025	119.430	119.430	119.430	119.430	0.16%
Aug 29, 2025	119.240	119.240	119.240	118.900	0.29%
Aug 28, 2025	118.900	118.900	119.350	118.900	-0.38%
Aug 27, 2025	119.350	119.350	119.350	119.350	-0.10%
Aug 26, 2025	119.470	119.470	119.470	119.470	-0.91%
Aug 25, 2025	120.570	120.570	120.570	119.990	0.48%
Aug 22, 2025	119.990	119.990	119.990	118.660	1.12%
Aug 21, 2025	118.660	118.660	119.000	118.570	0.08%
Aug 20, 2025	118.570	118.570	119.000	118.570	-0.36%
Aug 19, 2025	119.000	119.000	119.810	119.000	-0.68%
Aug 18, 2025	119.810	119.810	119.810	119.810	0.08%
Aug 14, 2025	119.720	119.720	120.080	119.720	-0.30%
Aug 13, 2025	120.080	120.080	120.080	117.640	1.07%
Aug 12, 2025	118.810	118.810	118.810	117.640	0.99%
Aug 11, 2025	117.640	117.640	117.650	117.640	-0.01%
Aug 08, 2025	117.650	117.650	118.270	116.960	-0.52%
Aug 07, 2025	118.270	118.270	118.270	116.960	1.12%
Aug 06, 2025	116.960	116.960	117.120	116.540	-0.14%
Aug 05, 2025	117.120	117.120	117.120	114.500	0.50%
Aug 04, 2025	116.540	116.540	116.540	114.500	1.78%

Highest: 120.570

Lowest: 114.500

Difference: 6.070

Average: 118.789

Change %: 4.306

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