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Capital Group Emerging Markets Total Opportunities (lux) C (0P0000SIH2)

Luxembourg

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17.300 +0.120 +0.70%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532662409

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.31M

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0P0000SIH2 Historical Data

Get free historical data for 0P0000SIH2 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 %
May 07, 2025	17.300	17.300	17.300	17.180	0.70%
May 06, 2025	17.180	17.180	17.250	17.180	-0.29%
May 05, 2025	17.230	17.230	17.250	17.230	-0.12%
May 02, 2025	17.250	17.250	17.250	17.170	0.47%
Apr 30, 2025	17.170	17.170	17.170	17.050	0.70%
Apr 29, 2025	17.050	17.050	17.050	16.960	0.53%
Apr 28, 2025	16.960	16.960	16.960	16.960	-0.29%
Apr 25, 2025	17.010	17.010	17.010	17.010	0.41%
Apr 24, 2025	16.940	16.940	16.940	16.940	0.12%
Apr 23, 2025	16.920	16.920	16.920	16.920	1.38%
Apr 22, 2025	16.690	16.690	16.690	16.690	0.18%
Apr 17, 2025	16.660	16.660	16.660	16.560	0.60%
Apr 16, 2025	16.560	16.560	16.560	16.560	-1.08%
Apr 15, 2025	16.740	16.740	16.740	16.490	0.84%
Apr 14, 2025	16.600	16.600	16.600	16.490	0.67%
Apr 11, 2025	16.490	16.490	16.490	16.490	-0.48%
Apr 10, 2025	16.570	16.570	16.920	16.570	-2.07%
Apr 09, 2025	16.920	16.920	16.920	16.700	1.32%
Apr 08, 2025	16.700	16.700	16.700	16.700	-0.89%

Highest: 17.300

Lowest: 16.490

Difference: 0.810

Average: 16.892

Change %: 2.671

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