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Capital Group Emerging Markets Total Opportunities (lux) Bgd (0P00012SGP)

Luxembourg

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7.380 +0.020 +0.27%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815116321

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.09M

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0P00012SGP Historical Data

Get free historical data for 0P00012SGP fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) Bgd 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 23, 2025	7.380	7.380	7.380	7.360	0.27%
Oct 22, 2025	7.360	7.360	7.390	7.360	-0.41%
Oct 21, 2025	7.390	7.390	7.390	7.390	0.27%
Oct 20, 2025	7.370	7.370	7.370	7.370	0.82%
Oct 17, 2025	7.310	7.310	7.320	7.310	-0.14%
Oct 16, 2025	7.320	7.320	7.320	7.320	-0.14%
Oct 15, 2025	7.330	7.330	7.330	7.330	0.55%
Oct 14, 2025	7.290	7.290	7.290	7.280	0.14%
Oct 10, 2025	7.280	7.280	7.400	7.280	-1.62%
Oct 09, 2025	7.400	7.400	7.400	7.370	0.41%
Oct 08, 2025	7.370	7.370	7.370	7.320	0.41%
Oct 07, 2025	7.340	7.340	7.340	7.320	0.27%
Oct 06, 2025	7.320	7.320	7.320	7.320	0.27%
Oct 03, 2025	7.300	7.300	7.300	7.300	0.00%
Oct 02, 2025	7.300	7.300	7.340	7.270	0.41%
Oct 01, 2025	7.270	7.270	7.340	7.270	-0.95%
Sep 30, 2025	7.340	7.340	7.340	7.340	0.00%
Sep 29, 2025	7.340	7.340	7.340	7.340	0.27%
Sep 26, 2025	7.320	7.320	7.360	7.320	-0.54%
Sep 25, 2025	7.360	7.360	7.360	7.360	0.41%
Sep 24, 2025	7.330	7.330	7.330	7.330	0.27%

Highest: 7.400

Lowest: 7.270

Difference: 0.130

Average: 7.334

Change %: 0.958

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