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

Luxembourg

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15.570 -0.280 -1.77%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815117725

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.52M

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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 %
Oct 10, 2025	15.570	15.570	15.850	15.570	-1.77%
Oct 09, 2025	15.850	15.850	15.850	15.780	0.44%
Oct 08, 2025	15.780	15.780	15.780	15.700	0.51%
Oct 07, 2025	15.700	15.700	15.700	15.660	0.26%
Oct 06, 2025	15.660	15.660	15.660	15.660	0.32%
Oct 03, 2025	15.610	15.610	15.610	15.560	0.00%
Oct 02, 2025	15.610	15.610	15.610	15.500	0.32%
Oct 01, 2025	15.560	15.560	15.560	15.490	0.39%
Sep 30, 2025	15.500	15.500	15.500	15.490	0.06%
Sep 29, 2025	15.490	15.490	15.490	15.490	0.19%
Sep 26, 2025	15.460	15.460	15.550	15.460	-0.58%
Sep 25, 2025	15.550	15.550	15.550	15.480	0.45%
Sep 24, 2025	15.480	15.480	15.480	15.420	0.39%
Sep 23, 2025	15.420	15.420	15.490	15.420	-0.13%
Sep 22, 2025	15.440	15.440	15.490	15.440	-0.32%
Sep 19, 2025	15.490	15.490	15.490	15.470	0.13%
Sep 18, 2025	15.470	15.470	15.470	15.380	0.13%
Sep 17, 2025	15.450	15.450	15.450	15.380	0.46%
Sep 16, 2025	15.380	15.380	15.450	15.380	-0.45%
Sep 15, 2025	15.450	15.450	15.450	15.450	0.06%
Sep 12, 2025	15.440	15.440	15.440	15.420	0.13%

Highest: 15.850

Lowest: 15.380

Difference: 0.470

Average: 15.541

Change %: 0.973

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