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Capital Group Emerging Markets Total Opportunities (lux) Zgd (0P0000X68I)

Luxembourg

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9.820 -0.020 -0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815118707

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.81M

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Overview
Historical Data

0P0000X68I Historical Data

Get free historical data for 0P0000X68I 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 %
Jun 27, 2025	9.820	9.820	9.840	9.800	-0.20%
Jun 26, 2025	9.840	9.840	9.840	9.790	0.41%
Jun 25, 2025	9.800	9.800	9.800	9.790	0.10%
Jun 24, 2025	9.790	9.790	9.790	9.790	1.24%
Jun 20, 2025	9.670	9.670	9.670	9.670	-0.31%
Jun 18, 2025	9.700	9.700	9.700	9.700	0.00%
Jun 17, 2025	9.700	9.700	9.730	9.700	-0.31%
Jun 16, 2025	9.730	9.730	9.730	9.700	0.31%
Jun 13, 2025	9.700	9.700	9.750	9.700	-0.51%
Jun 12, 2025	9.750	9.750	9.750	9.700	0.21%
Jun 11, 2025	9.730	9.730	9.730	9.700	0.31%
Jun 10, 2025	9.700	9.700	9.700	9.700	0.62%
Jun 06, 2025	9.640	9.640	9.650	9.640	-0.10%
Jun 05, 2025	9.650	9.650	9.650	9.640	0.10%
Jun 04, 2025	9.640	9.640	9.640	9.590	0.52%
Jun 03, 2025	9.590	9.590	9.590	9.580	0.10%
Jun 02, 2025	9.580	9.580	9.580	9.580	0.31%
May 30, 2025	9.550	9.550	9.550	9.550	0.00%
May 28, 2025	9.550	9.550	9.570	9.550	-0.21%

Highest: 9.840

Lowest: 9.550

Difference: 0.290

Average: 9.691

Change %: 2.612

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