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

Switzerland

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13.700 +0.110 +0.81%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0815117642

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.53M

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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 %
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%
May 06, 2025	13.550	13.550	13.550	13.540	0.07%
May 05, 2025	13.540	13.540	13.540	13.540	-0.51%
May 02, 2025	13.610	13.610	13.610	13.610	0.44%
Apr 30, 2025	13.550	13.550	13.550	13.500	0.37%
Apr 29, 2025	13.500	13.500	13.500	13.420	0.60%
Apr 28, 2025	13.420	13.420	13.420	13.420	-0.67%
Apr 25, 2025	13.510	13.510	13.510	13.510	0.22%
Apr 24, 2025	13.480	13.480	13.480	13.480	0.37%
Apr 23, 2025	13.430	13.430	13.430	13.100	1.97%
Apr 22, 2025	13.170	13.170	13.170	13.100	0.53%
Apr 17, 2025	13.100	13.100	13.130	12.960	1.08%
Apr 16, 2025	12.960	12.960	13.130	12.960	-1.29%
Apr 15, 2025	13.130	13.130	13.130	12.880	1.39%
Apr 14, 2025	12.950	12.950	12.950	12.880	0.54%
Apr 11, 2025	12.880	12.880	13.390	12.880	-0.39%
Apr 10, 2025	12.930	12.930	13.390	12.930	-3.44%
Apr 09, 2025	13.390	13.390	13.390	13.110	2.14%
Apr 08, 2025	13.110	13.110	13.330	13.110	-1.65%

Highest: 13.700

Lowest: 12.880

Difference: 0.820

Average: 13.325

Change %: 2.776

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