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Capital Group Emerging Markets Total Opportunities (lux) Z (0P0000XPFI)

Luxembourg

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15.900 -0.020 -0.13%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0815118293

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.89M

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0P0000XPFI Historical Data

Get free historical data for 0P0000XPFI 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 %
Jan 31, 2025	15.900	15.900	15.900	15.900	-0.13%
Jan 30, 2025	15.920	15.920	15.920	15.920	0.19%
Jan 29, 2025	15.890	15.890	15.890	15.890	0.13%
Jan 28, 2025	15.870	15.870	15.870	15.870	0.19%
Jan 27, 2025	15.840	15.840	15.840	15.840	-0.44%
Jan 24, 2025	15.910	15.910	15.910	15.910	0.32%
Jan 23, 2025	15.860	15.860	15.860	15.860	0.06%
Jan 22, 2025	15.850	15.850	15.850	15.850	0.19%
Jan 21, 2025	15.820	15.820	15.820	15.820	0.83%
Jan 17, 2025	15.690	15.690	15.690	15.690	0.13%
Jan 16, 2025	15.670	15.670	15.670	15.670	0.00%
Jan 15, 2025	15.670	15.670	15.670	15.670	0.71%
Jan 14, 2025	15.560	15.560	15.560	15.560	0.45%
Jan 13, 2025	15.490	15.490	15.490	15.490	-0.45%
Jan 10, 2025	15.560	15.560	15.560	15.560	-0.58%
Jan 08, 2025	15.650	15.650	15.650	15.650	-0.32%
Jan 07, 2025	15.700	15.700	15.700	15.700	-0.13%
Jan 06, 2025	15.720	15.720	15.720	15.720	0.19%
Jan 03, 2025	15.690	15.690	15.690	15.690	0.26%

Highest: 15.920

Lowest: 15.490

Difference: 0.430

Average: 15.751

Change %: 1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	15.900	-0.020	-0.13%