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

Switzerland

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14.210 +0.020 +0.14%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0815117642

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.17M

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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 %
Aug 08, 2025	14.210	14.210	14.210	14.130	0.14%
Aug 07, 2025	14.190	14.190	14.190	14.130	0.42%
Aug 06, 2025	14.130	14.130	14.130	14.120	0.07%
Aug 05, 2025	14.120	14.120	14.120	14.110	0.07%
Aug 04, 2025	14.110	14.110	14.110	14.110	1.29%
Aug 01, 2025	13.930	13.930	14.080	13.930	-1.07%
Jul 31, 2025	14.080	14.080	14.150	14.080	-0.49%
Jul 30, 2025	14.150	14.150	14.150	14.040	0.78%
Jul 29, 2025	14.040	14.040	14.040	14.040	0.36%
Jul 28, 2025	13.990	13.990	13.990	13.990	0.79%
Jul 25, 2025	13.880	13.880	13.920	13.880	-0.29%
Jul 24, 2025	13.920	13.920	13.920	13.790	0.22%
Jul 23, 2025	13.890	13.890	13.890	13.790	0.73%
Jul 22, 2025	13.790	13.790	13.930	13.790	-0.93%
Jul 21, 2025	13.920	13.920	13.930	13.920	-0.07%
Jul 18, 2025	13.930	13.930	13.960	13.880	-0.21%
Jul 17, 2025	13.960	13.960	13.960	13.880	0.58%
Jul 16, 2025	13.880	13.880	13.890	13.880	-0.07%
Jul 15, 2025	13.890	13.890	13.890	13.790	0.73%
Jul 14, 2025	13.790	13.790	13.790	13.790	-0.07%
Jul 11, 2025	13.800	13.800	13.810	13.800	-0.07%

Highest: 14.210

Lowest: 13.790

Difference: 0.420

Average: 13.981

Change %: 2.896

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