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Capital Group Emerging Markets Total Opportunities (lux) Zd (0P0000YZT0)

Luxembourg

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9.860 -0.030 -0.30%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0828134204

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.22M

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0P0000YZT0 Historical Data

Get free historical data for 0P0000YZT0 fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (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 %
Nov 13, 2024	9.860	9.860	9.860	9.860	-0.30%
Nov 12, 2024	9.890	9.890	9.890	9.890	-1.10%
Nov 08, 2024	10.000	10.000	10.000	10.000	-0.30%
Nov 07, 2024	10.030	10.030	10.030	10.030	0.60%
Nov 06, 2024	9.970	9.970	9.970	9.970	-0.40%
Nov 05, 2024	10.010	10.010	10.010	10.010	0.40%
Nov 04, 2024	9.970	9.970	9.970	9.970	0.30%
Oct 31, 2024	9.940	9.940	9.940	9.940	-0.40%
Oct 30, 2024	9.980	9.980	9.980	9.980	-0.30%
Oct 29, 2024	10.010	10.010	10.010	10.010	0.00%
Oct 28, 2024	10.010	10.010	10.010	10.010	-0.20%
Oct 25, 2024	10.030	10.030	10.030	10.030	0.00%
Oct 24, 2024	10.030	10.030	10.030	10.030	0.20%
Oct 23, 2024	10.010	10.010	10.010	10.010	-0.40%
Oct 22, 2024	10.050	10.050	10.050	10.050	-0.20%
Oct 21, 2024	10.070	10.070	10.070	10.070	-0.40%
Oct 18, 2024	10.110	10.110	10.110	10.110	0.40%
Oct 17, 2024	10.070	10.070	10.070	10.070	-0.20%
Oct 16, 2024	10.090	10.090	10.090	10.090	0.00%
Oct 15, 2024	10.090	10.090	10.090	10.090	-0.59%

Highest: 10.110

Lowest: 9.860

Difference: 0.250

Average: 10.011

Change %: -2.857

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