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

Luxembourg

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117.880 -0.470 -0.40%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891453333

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.5M

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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 %
Jul 28, 2025	117.880	117.880	118.350	117.880	-0.40%
Jul 25, 2025	118.350	118.350	119.130	118.350	-0.65%
Jul 24, 2025	119.130	119.130	119.130	119.130	-0.29%
Jul 23, 2025	119.480	119.480	119.480	117.870	1.37%
Jul 22, 2025	117.870	117.870	118.170	117.680	-0.25%
Jul 21, 2025	118.170	118.170	118.170	117.680	0.42%
Jul 18, 2025	117.680	117.680	117.730	117.410	-0.04%
Jul 17, 2025	117.730	117.730	117.730	117.410	0.27%
Jul 16, 2025	117.410	117.410	117.410	116.140	0.17%
Jul 15, 2025	117.210	117.210	117.210	116.140	0.92%
Jul 14, 2025	116.140	116.140	116.140	116.140	0.05%
Jul 11, 2025	116.080	116.080	116.300	116.080	-0.19%
Jul 10, 2025	116.300	116.300	116.610	116.300	-0.08%
Jul 09, 2025	116.390	116.390	116.610	116.390	-0.19%
Jul 08, 2025	116.610	116.610	116.610	116.610	0.62%
Jul 07, 2025	115.890	115.890	117.240	115.890	-1.15%
Jul 03, 2025	117.240	117.240	117.240	116.250	0.85%
Jul 02, 2025	116.250	116.250	116.250	116.250	0.25%
Jun 30, 2025	115.960	115.960	115.960	115.960	-0.31%

Highest: 119.480

Lowest: 115.890

Difference: 3.590

Average: 117.251

Change %: 1.341

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