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Capital Group Emerging Markets Total Opportunities (lux) C (0P0000SIH1)

Switzerland

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16.000 +0.040 +0.25%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0532662235

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.45M

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0P0000SIH1 Historical Data

Get free historical data for 0P0000SIH1 fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) C 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 %
Apr 25, 2025	16.000	16.000	16.000	16.000	0.25%
Apr 24, 2025	15.960	15.960	15.960	15.960	0.31%
Apr 23, 2025	15.910	15.910	15.910	15.910	1.99%
Apr 22, 2025	15.600	15.600	15.600	15.600	0.52%
Apr 17, 2025	15.520	15.520	15.520	15.350	1.11%
Apr 16, 2025	15.350	15.350	15.350	15.350	-1.29%
Apr 15, 2025	15.550	15.550	15.550	15.250	1.44%
Apr 14, 2025	15.330	15.330	15.330	15.250	0.52%
Apr 11, 2025	15.250	15.250	15.250	15.250	-0.39%
Apr 10, 2025	15.310	15.310	15.860	15.310	-3.47%
Apr 09, 2025	15.860	15.860	15.860	15.520	2.19%
Apr 08, 2025	15.520	15.520	15.520	15.520	-1.65%
Apr 07, 2025	15.780	15.780	16.190	15.780	-2.53%
Apr 04, 2025	16.190	16.190	16.500	16.190	-1.88%
Apr 03, 2025	16.500	16.500	16.500	16.500	-2.88%
Apr 02, 2025	16.990	16.990	16.990	16.990	-0.18%
Apr 01, 2025	17.020	17.020	17.020	16.960	0.35%
Mar 31, 2025	16.960	16.960	16.970	16.920	0.24%
Mar 28, 2025	16.920	16.920	16.920	16.920	-0.29%
Mar 27, 2025	16.970	16.970	16.990	16.970	-0.12%

Highest: 17.020

Lowest: 15.250

Difference: 1.770

Average: 16.025

Change %: -5.827

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