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Capital Group Emerging Markets Total Opportunities (lux) Z (0P00012S63)

Switzerland

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13.880 +0.040 +0.29%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0815117642

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.57M

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0P00012S63 Historical Data

Get free historical data for 0P00012S63 fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) Z 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 %
Jun 05, 2025	13.880	13.880	13.880	13.840	0.29%
Jun 04, 2025	13.840	13.840	13.860	13.720	-0.14%
Jun 03, 2025	13.860	13.860	13.860	13.720	1.02%
Jun 02, 2025	13.720	13.720	13.720	13.720	-0.51%
May 30, 2025	13.790	13.790	13.850	13.790	-0.43%
May 28, 2025	13.850	13.850	13.890	13.850	-0.29%
May 27, 2025	13.890	13.890	13.890	13.740	1.09%
May 23, 2025	13.740	13.740	13.830	13.740	-0.65%
May 22, 2025	13.830	13.830	13.890	13.800	0.22%
May 21, 2025	13.800	13.800	13.930	13.800	-0.65%
May 20, 2025	13.890	13.890	14.010	13.890	-0.29%
May 19, 2025	13.930	13.930	14.010	13.930	-0.57%
May 16, 2025	14.010	14.010	14.030	13.940	0.50%
May 15, 2025	13.940	13.940	14.030	13.940	-0.64%
May 14, 2025	14.030	14.030	14.030	13.940	0.65%
May 13, 2025	13.940	13.940	14.020	13.940	-0.57%
May 12, 2025	14.020	14.020	14.020	14.020	2.34%
May 08, 2025	13.700	13.700	13.700	13.550	0.81%
May 07, 2025	13.590	13.590	13.590	13.550	0.30%

Highest: 14.030

Lowest: 13.550

Difference: 0.480

Average: 13.855

Change %: 2.435

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