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

London

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10.920 +0.030 +0.28%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0533027693

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.88M

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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 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%
May 23, 2025	10.810	10.810	10.880	10.810	-0.64%
May 22, 2025	10.880	10.880	10.890	10.880	-0.09%
May 21, 2025	10.890	10.890	10.940	10.890	-0.46%
May 20, 2025	10.940	10.940	10.940	10.930	0.09%
May 19, 2025	10.930	10.930	10.930	10.930	-0.55%
May 16, 2025	10.990	10.990	10.990	10.970	0.18%
May 15, 2025	10.970	10.970	10.970	10.970	0.00%
May 14, 2025	10.970	10.970	10.970	10.910	0.55%
May 13, 2025	10.910	10.910	11.010	10.910	-0.91%
May 12, 2025	11.010	11.010	11.010	11.010	1.19%
May 08, 2025	10.880	10.880	10.880	10.860	0.18%
May 07, 2025	10.860	10.860	10.860	10.780	0.74%

Highest: 11.010

Lowest: 10.780

Difference: 0.230

Average: 10.904

Change %: 1.299

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