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Capital Group Emerging Markets Total Opportunities (lux) Z (0P00012S64)

Luxembourg

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15.090 -0.060 -0.40%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 609.79M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0815117725

Asset Class: Equity

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0P00012S64 Historical Data

Get free historical data for 0P00012S64 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 %
Nov 25, 2024	15.090	15.090	15.090	15.090	-0.40%
Nov 22, 2024	15.150	15.150	15.150	15.150	0.60%
Nov 21, 2024	15.060	15.060	15.060	15.060	0.47%
Nov 20, 2024	14.990	14.990	14.990	14.990	0.67%
Nov 19, 2024	14.890	14.890	14.890	14.890	0.13%
Nov 18, 2024	14.870	14.870	14.870	14.870	-0.20%
Nov 15, 2024	14.900	14.900	14.900	14.900	-0.27%
Nov 14, 2024	14.940	14.940	14.940	14.940	0.34%
Nov 13, 2024	14.890	14.890	14.890	14.890	0.20%
Nov 12, 2024	14.860	14.860	14.860	14.860	-0.20%
Nov 08, 2024	14.890	14.890	14.890	14.890	0.54%
Nov 07, 2024	14.810	14.810	14.810	14.810	-0.07%
Nov 06, 2024	14.820	14.820	14.820	14.820	1.30%
Nov 05, 2024	14.630	14.630	14.630	14.630	0.00%
Nov 04, 2024	14.630	14.630	14.630	14.630	0.34%
Oct 31, 2024	14.580	14.580	14.580	14.580	-0.61%
Oct 30, 2024	14.670	14.670	14.670	14.670	-0.68%
Oct 29, 2024	14.770	14.770	14.770	14.770	0.00%
Oct 28, 2024	14.770	14.770	14.770	14.770	-0.34%

Highest: 15.150

Lowest: 14.580

Difference: 0.570

Average: 14.853

Change %: 1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	15.090	-0.060	-0.40%