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Capital Group Emerging Markets Total Opportunities (lux) C (0P0000SIH3)

London

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15.530 -0.010 -0.06%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0532662664

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.17M

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0P0000SIH3 Historical Data

Get free historical data for 0P0000SIH3 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 %
Aug 08, 2025	15.530	15.530	15.570	15.530	-0.06%
Aug 07, 2025	15.540	15.540	15.570	15.540	-0.19%
Aug 06, 2025	15.570	15.570	15.620	15.570	-0.32%
Aug 05, 2025	15.620	15.620	15.620	15.500	0.06%
Aug 04, 2025	15.610	15.610	15.610	15.500	0.71%
Aug 01, 2025	15.500	15.500	15.590	15.500	-0.51%
Jul 31, 2025	15.580	15.580	15.590	15.580	-0.06%
Jul 30, 2025	15.590	15.590	15.590	15.490	0.65%
Jul 29, 2025	15.490	15.490	15.490	15.490	0.06%
Jul 28, 2025	15.480	15.480	15.480	15.480	0.39%
Jul 25, 2025	15.420	15.420	15.420	15.390	0.19%
Jul 24, 2025	15.390	15.390	15.390	15.390	0.39%
Jul 23, 2025	15.330	15.330	15.330	15.270	0.39%
Jul 22, 2025	15.270	15.270	15.380	15.270	-0.52%
Jul 21, 2025	15.350	15.350	15.380	15.350	-0.20%
Jul 18, 2025	15.380	15.380	15.380	15.330	0.13%
Jul 17, 2025	15.360	15.360	15.360	15.330	0.20%
Jul 16, 2025	15.330	15.330	15.350	15.280	-0.13%
Jul 15, 2025	15.350	15.350	15.350	15.280	0.46%
Jul 14, 2025	15.280	15.280	15.280	15.280	0.33%
Jul 11, 2025	15.230	15.230	15.230	15.150	0.46%

Highest: 15.620

Lowest: 15.150

Difference: 0.470

Average: 15.438

Change %: 2.441

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