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Capital Group Emerging Markets Total Opportunities (lux) C (0P0000K5A5)

Luxembourg

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20.570 +0.020 +0.10%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0302644280

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.9M

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0P0000K5A5 Historical Data

Get free historical data for 0P0000K5A5 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 %
Jul 16, 2025	20.570	20.570	20.570	20.510	0.10%
Jul 15, 2025	20.550	20.550	20.550	20.510	0.20%
Jul 14, 2025	20.510	20.510	20.510	20.510	-0.19%
Jul 11, 2025	20.550	20.550	20.600	20.550	-0.15%
Jul 10, 2025	20.580	20.580	20.600	20.580	-0.10%
Jul 09, 2025	20.600	20.600	20.600	20.580	0.10%
Jul 08, 2025	20.580	20.580	20.660	20.560	0.10%
Jul 07, 2025	20.560	20.560	20.660	20.560	-0.48%
Jul 03, 2025	20.660	20.660	20.660	20.600	0.29%
Jul 02, 2025	20.600	20.600	20.600	20.600	0.10%
Jul 01, 2025	20.580	20.580	20.580	20.430	0.24%
Jun 30, 2025	20.530	20.530	20.530	20.430	0.49%
Jun 27, 2025	20.430	20.430	20.470	20.380	-0.20%
Jun 26, 2025	20.470	20.470	20.470	20.380	0.44%
Jun 25, 2025	20.380	20.380	20.380	20.380	0.10%
Jun 24, 2025	20.360	20.360	20.360	20.110	1.24%
Jun 20, 2025	20.110	20.110	20.110	20.110	-0.30%
Jun 18, 2025	20.170	20.170	20.170	20.160	0.05%
Jun 17, 2025	20.160	20.160	20.230	20.160	-0.35%

Highest: 20.660

Lowest: 20.110

Difference: 0.550

Average: 20.471

Change %: 1.681

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