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Capital Group Emerging Markets Total Opportunities (lux) Zgd (0P00012S6A)

Luxembourg

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8.680 0.000 0.00%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815118459

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.24M

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Overview
Historical Data

0P00012S6A Historical Data

Get free historical data for 0P00012S6A fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) Zgd 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	8.680	8.680	8.680	8.660	0.00%
Mar 20, 2025	8.680	8.680	8.680	8.660	0.23%
Mar 19, 2025	8.660	8.660	8.660	8.660	0.58%
Mar 18, 2025	8.610	8.610	8.630	8.610	-0.23%
Mar 17, 2025	8.630	8.630	8.630	8.630	0.12%
Mar 14, 2025	8.620	8.620	8.620	8.620	0.23%
Mar 13, 2025	8.600	8.600	8.600	8.600	0.23%
Mar 12, 2025	8.580	8.580	8.580	8.580	0.35%
Mar 11, 2025	8.550	8.550	8.550	8.550	-0.58%
Mar 10, 2025	8.600	8.600	8.600	8.600	-0.46%
Mar 07, 2025	8.640	8.640	8.640	8.640	-0.46%
Mar 06, 2025	8.680	8.680	8.680	8.680	-0.23%
Mar 05, 2025	8.700	8.700	8.700	8.700	-0.80%
Mar 04, 2025	8.770	8.770	8.770	8.770	-0.90%
Mar 03, 2025	8.850	8.850	8.850	8.850	-1.12%
Feb 28, 2025	8.950	8.950	8.950	8.950	-0.11%
Feb 27, 2025	8.960	8.960	8.960	8.960	0.22%
Feb 26, 2025	8.940	8.940	8.940	8.940	0.56%
Feb 25, 2025	8.890	8.890	8.890	8.890	-0.45%
Feb 24, 2025	8.930	8.930	8.930	8.930	-0.22%

Highest: 8.960

Lowest: 8.550

Difference: 0.410

Average: 8.726

Change %: -3.017

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