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

Luxembourg

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8.530 +0.160 +1.91%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815118459

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.53M

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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 %
May 12, 2025	8.530	8.530	8.530	8.530	1.91%
May 08, 2025	8.370	8.370	8.370	8.330	0.48%
May 07, 2025	8.330	8.330	8.330	8.270	0.73%
May 06, 2025	8.270	8.270	8.310	8.270	-0.36%
May 05, 2025	8.300	8.300	8.310	8.300	-0.12%
May 02, 2025	8.310	8.310	8.310	8.310	0.48%
Apr 30, 2025	8.270	8.270	8.270	8.210	0.73%
Apr 29, 2025	8.210	8.210	8.210	8.160	0.61%
Apr 28, 2025	8.160	8.160	8.160	8.160	-0.37%
Apr 25, 2025	8.190	8.190	8.190	8.190	0.37%
Apr 24, 2025	8.160	8.160	8.160	8.150	0.12%
Apr 23, 2025	8.150	8.150	8.150	8.020	1.49%
Apr 22, 2025	8.030	8.030	8.030	8.020	0.12%
Apr 17, 2025	8.020	8.020	8.060	7.980	0.50%
Apr 16, 2025	7.980	7.980	8.060	7.980	-0.99%
Apr 15, 2025	8.060	8.060	8.060	7.940	0.88%
Apr 14, 2025	7.990	7.990	7.990	7.940	0.63%
Apr 11, 2025	7.940	7.940	7.980	7.940	-0.50%
Apr 10, 2025	7.980	7.980	8.150	7.980	-2.09%
Apr 09, 2025	8.150	8.150	8.150	8.050	1.24%

Highest: 8.530

Lowest: 7.940

Difference: 0.590

Average: 8.170

Change %: 5.963

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