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Capital Group Emerging Markets Total Opportunities (lux) B (0P0000SIGU)

Luxembourg

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12.770 +0.090 +0.71%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533027347

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.31M

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0P0000SIGU Historical Data

Get free historical data for 0P0000SIGU fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) B 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 %
May 07, 2025	12.770	12.770	12.770	12.680	0.71%
May 06, 2025	12.680	12.680	12.720	12.680	-0.31%
May 05, 2025	12.720	12.720	12.720	12.720	-0.16%
May 02, 2025	12.740	12.740	12.740	12.740	0.47%
Apr 30, 2025	12.680	12.680	12.680	12.590	0.71%
Apr 29, 2025	12.590	12.590	12.590	12.520	0.56%
Apr 28, 2025	12.520	12.520	12.520	12.520	-0.32%
Apr 25, 2025	12.560	12.560	12.560	12.520	0.32%
Apr 24, 2025	12.520	12.520	12.520	12.520	0.16%
Apr 23, 2025	12.500	12.500	12.500	12.330	1.38%
Apr 22, 2025	12.330	12.330	12.330	12.330	0.16%
Apr 17, 2025	12.310	12.310	12.310	12.240	0.57%
Apr 16, 2025	12.240	12.240	12.370	12.240	-1.05%
Apr 15, 2025	12.370	12.370	12.370	12.270	0.81%
Apr 14, 2025	12.270	12.270	12.270	12.270	0.66%
Apr 11, 2025	12.190	12.190	12.250	12.190	-0.49%
Apr 10, 2025	12.250	12.250	12.500	12.250	-2.00%
Apr 09, 2025	12.500	12.500	12.500	12.350	1.21%
Apr 08, 2025	12.350	12.350	12.450	12.350	-0.80%

Highest: 12.770

Lowest: 12.190

Difference: 0.580

Average: 12.478

Change %: 2.570

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