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

London

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10.970 -0.020 -0.18%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0533027693

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.13M

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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 %
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%
Jun 17, 2025	11.060	11.060	11.060	10.980	0.73%
Jun 16, 2025	10.980	10.980	10.980	10.980	0.27%
Jun 13, 2025	10.950	10.950	10.980	10.950	-0.27%
Jun 12, 2025	10.980	10.980	11.020	10.980	-0.36%
Jun 11, 2025	11.020	11.020	11.020	11.010	0.09%
Jun 10, 2025	11.010	11.010	11.010	11.010	0.82%
Jun 06, 2025	10.920	10.920	10.920	10.890	0.28%
Jun 05, 2025	10.890	10.890	10.890	10.890	-0.09%
Jun 04, 2025	10.900	10.900	10.900	10.880	0.18%
Jun 03, 2025	10.880	10.880	10.880	10.840	0.37%
Jun 02, 2025	10.840	10.840	10.840	10.840	-0.28%
May 30, 2025	10.870	10.870	10.870	10.870	0.00%
May 28, 2025	10.870	10.870	10.870	10.860	0.09%
May 27, 2025	10.860	10.860	10.860	10.860	0.46%

Highest: 11.080

Lowest: 10.840

Difference: 0.240

Average: 10.953

Change %: 1.480

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