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Capital Group Emerging Markets Total Opportunities (lux) Bd (0P0000SIGH)

Luxembourg

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10.910 +0.020 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0533026299

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.54M

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Historical Data

0P0000SIGH Historical Data

Get free historical data for 0P0000SIGH fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) Bd 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 %
Oct 03, 2025	10.910	10.910	10.910	10.890	0.18%
Oct 02, 2025	10.890	10.890	10.890	10.860	0.28%
Oct 01, 2025	10.860	10.860	10.860	10.860	-0.64%
Sep 30, 2025	10.930	10.930	10.930	10.910	0.18%
Sep 29, 2025	10.910	10.910	10.910	10.910	0.37%
Sep 26, 2025	10.870	10.870	10.890	10.870	-0.18%
Sep 25, 2025	10.890	10.890	10.890	10.890	-0.27%
Sep 24, 2025	10.920	10.920	10.950	10.920	-0.27%
Sep 23, 2025	10.950	10.950	10.950	10.950	0.09%
Sep 22, 2025	10.940	10.940	10.940	10.940	0.09%
Sep 19, 2025	10.930	10.930	10.950	10.930	-0.18%
Sep 18, 2025	10.950	10.950	10.950	10.950	-0.18%
Sep 17, 2025	10.970	10.970	10.970	10.960	0.09%
Sep 16, 2025	10.960	10.960	10.960	10.920	0.37%
Sep 15, 2025	10.920	10.920	10.920	10.920	0.28%
Sep 12, 2025	10.890	10.890	10.890	10.880	0.09%
Sep 11, 2025	10.880	10.880	10.880	10.820	0.55%
Sep 10, 2025	10.820	10.820	10.820	10.820	0.28%
Sep 09, 2025	10.790	10.790	10.790	10.790	0.19%
Sep 08, 2025	10.770	10.770	10.770	10.770	0.47%
Sep 05, 2025	10.720	10.720	10.720	10.720	0.66%

Highest: 10.970

Lowest: 10.720

Difference: 0.250

Average: 10.889

Change %: 2.441

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