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

Luxembourg

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15.220 +0.130 +0.86%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815117725

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.24M

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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 %
Jul 30, 2025	15.220	15.220	15.220	15.090	0.86%
Jul 29, 2025	15.090	15.090	15.090	15.090	0.47%
Jul 28, 2025	15.020	15.020	15.020	15.020	1.08%
Jul 25, 2025	14.860	14.860	14.890	14.860	-0.20%
Jul 24, 2025	14.890	14.890	14.890	14.810	0.00%
Jul 23, 2025	14.890	14.890	14.890	14.810	0.54%
Jul 22, 2025	14.810	14.810	14.950	14.810	-0.74%
Jul 21, 2025	14.920	14.920	14.950	14.920	-0.20%
Jul 18, 2025	14.950	14.950	14.970	14.900	-0.13%
Jul 17, 2025	14.970	14.970	14.970	14.900	0.47%
Jul 16, 2025	14.900	14.900	14.920	14.900	-0.13%
Jul 15, 2025	14.920	14.920	14.920	14.810	0.74%
Jul 14, 2025	14.810	14.810	14.810	14.810	0.00%
Jul 11, 2025	14.810	14.810	14.830	14.810	-0.13%
Jul 10, 2025	14.830	14.830	14.830	14.810	0.14%
Jul 09, 2025	14.810	14.810	14.810	14.810	0.14%
Jul 08, 2025	14.790	14.790	14.820	14.780	0.07%
Jul 07, 2025	14.780	14.780	14.820	14.780	-0.27%
Jul 03, 2025	14.820	14.820	14.820	14.710	0.75%
Jul 02, 2025	14.710	14.710	14.710	14.690	0.00%
Jul 01, 2025	14.710	14.710	14.710	14.690	0.14%

Highest: 15.220

Lowest: 14.690

Difference: 0.530

Average: 14.881

Change %: 3.608

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