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Capital Group Emerging Markets Total Opportunities (lux) B (0P0000SIGV)

London

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11.300 +0.020 +0.18%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0533027693

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.36M

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0P0000SIGV Historical Data

Get free historical data for 0P0000SIGV 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 %
Jul 17, 2025	11.300	11.300	11.300	11.280	0.18%
Jul 16, 2025	11.280	11.280	11.290	11.280	-0.09%
Jul 15, 2025	11.290	11.290	11.290	11.240	0.44%
Jul 14, 2025	11.240	11.240	11.240	11.240	0.36%
Jul 11, 2025	11.200	11.200	11.200	11.160	0.36%
Jul 10, 2025	11.160	11.160	11.160	11.150	0.09%
Jul 09, 2025	11.150	11.150	11.150	11.140	0.09%
Jul 08, 2025	11.140	11.140	11.140	11.120	0.18%
Jul 07, 2025	11.120	11.120	11.120	11.120	-0.18%
Jul 03, 2025	11.140	11.140	11.140	11.120	0.18%
Jul 02, 2025	11.120	11.120	11.120	11.030	0.82%
Jul 01, 2025	11.030	11.030	11.030	11.010	0.18%
Jun 30, 2025	11.010	11.010	11.010	11.010	0.27%
Jun 27, 2025	10.980	10.980	10.980	10.970	0.09%
Jun 26, 2025	10.970	10.970	10.990	10.970	-0.18%
Jun 25, 2025	10.990	10.990	11.010	10.990	-0.18%
Jun 24, 2025	11.010	11.010	11.010	11.010	-0.09%
Jun 20, 2025	11.020	11.020	11.020	11.020	-0.54%
Jun 18, 2025	11.080	11.080	11.080	11.060	0.18%

Highest: 11.300

Lowest: 10.970

Difference: 0.330

Average: 11.117

Change %: 2.170

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