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Capital Group Emerging Markets Total Opportunities (lux) Z (0P00012S64)

Luxembourg

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14.680 +0.080 +0.55%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815117725

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.53M

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0P00012S64 Historical Data

Get free historical data for 0P00012S64 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	14.680	14.680	14.680	14.500	0.55%
May 07, 2025	14.600	14.600	14.600	14.500	0.69%
May 06, 2025	14.500	14.500	14.560	14.500	-0.34%
May 05, 2025	14.550	14.550	14.560	14.550	-0.07%
May 02, 2025	14.560	14.560	14.560	14.560	0.48%
Apr 30, 2025	14.490	14.490	14.490	14.400	0.63%
Apr 29, 2025	14.400	14.400	14.400	14.320	0.56%
Apr 28, 2025	14.320	14.320	14.320	14.320	-0.28%
Apr 25, 2025	14.360	14.360	14.360	14.360	0.35%
Apr 24, 2025	14.310	14.310	14.310	14.310	0.21%
Apr 23, 2025	14.280	14.280	14.280	14.070	1.35%
Apr 22, 2025	14.090	14.090	14.090	14.070	0.14%
Apr 17, 2025	14.070	14.070	14.140	13.990	0.57%
Apr 16, 2025	13.990	13.990	14.140	13.990	-1.06%
Apr 15, 2025	14.140	14.140	14.140	13.920	0.86%
Apr 14, 2025	14.020	14.020	14.020	13.920	0.72%
Apr 11, 2025	13.920	13.920	14.290	13.920	-0.57%
Apr 10, 2025	14.000	14.000	14.290	14.000	-2.03%
Apr 09, 2025	14.290	14.290	14.290	14.110	1.28%
Apr 08, 2025	14.110	14.110	14.500	14.110	-0.84%

Highest: 14.680

Lowest: 13.920

Difference: 0.760

Average: 14.284

Change %: 3.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	14.680	+0.080	+0.55%