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

Switzerland

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13.830 +0.010 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0815117642

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.52M

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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 26, 2025	13.830	13.800	13.830	13.800	0.00%
Jun 25, 2025	13.830	13.830	13.830	13.820	0.07%
Jun 24, 2025	13.820	13.820	13.820	13.820	-0.36%
Jun 20, 2025	13.870	13.870	13.870	13.870	-0.43%
Jun 18, 2025	13.930	13.930	13.930	13.880	0.36%
Jun 17, 2025	13.880	13.880	13.900	13.790	-0.14%
Jun 16, 2025	13.900	13.900	13.900	13.790	0.80%
Jun 13, 2025	13.790	13.790	14.010	13.790	-0.58%
Jun 12, 2025	13.870	13.870	14.010	13.870	-1.00%
Jun 11, 2025	14.010	14.010	14.010	14.000	0.07%
Jun 10, 2025	14.000	14.000	14.000	14.000	0.72%
Jun 06, 2025	13.900	13.900	13.900	13.840	0.14%
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%

Highest: 14.010

Lowest: 13.720

Difference: 0.290

Average: 13.866

Change %: 0.655

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