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Capital Group Emerging Markets Total Opportunities (lux) Z (0P00012S65)

London

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12.440 +0.030 +0.24%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815117998

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.53M

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0P00012S65 Historical Data

Get free historical data for 0P00012S65 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	12.440	12.440	12.440	12.330	0.24%
May 07, 2025	12.410	12.410	12.410	12.330	0.65%
May 06, 2025	12.330	12.330	12.400	12.330	-0.40%
May 05, 2025	12.380	12.380	12.400	12.380	-0.16%
May 02, 2025	12.400	12.400	12.400	12.400	0.65%
Apr 30, 2025	12.320	12.320	12.320	12.220	0.82%
Apr 29, 2025	12.220	12.220	12.220	12.160	0.49%
Apr 28, 2025	12.160	12.160	12.160	12.160	-0.73%
Apr 25, 2025	12.250	12.250	12.250	12.250	0.33%
Apr 24, 2025	12.210	12.210	12.210	12.210	0.16%
Apr 23, 2025	12.190	12.190	12.190	12.060	0.99%
Apr 22, 2025	12.070	12.070	12.070	12.060	0.08%
Apr 17, 2025	12.060	12.060	12.060	12.030	0.25%
Apr 16, 2025	12.030	12.030	12.060	12.030	-0.25%
Apr 15, 2025	12.060	12.060	12.080	12.060	0.00%
Apr 14, 2025	12.060	12.060	12.080	12.060	-0.17%
Apr 11, 2025	12.080	12.080	12.200	12.080	-0.08%
Apr 10, 2025	12.090	12.090	12.200	12.090	-0.90%
Apr 09, 2025	12.200	12.200	12.220	12.100	0.83%
Apr 08, 2025	12.100	12.100	12.220	12.100	-0.98%

Highest: 12.440

Lowest: 12.030

Difference: 0.410

Average: 12.203

Change %: 1.800

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