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Capital Group Emerging Markets Total Opportunities (lux) Z (0P00012S65)

London

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12.910 +0.020 +0.16%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 632.29M

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0815117998

Asset Class: Equity

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0P00012S65 Historical Data

Get free historical data for 0P00012S65 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 %
Feb 07, 2025	12.910	12.910	12.910	12.910	0.16%
Feb 06, 2025	12.890	12.890	12.890	12.890	0.78%
Feb 05, 2025	12.790	12.790	12.790	12.790	0.16%
Feb 04, 2025	12.770	12.770	12.770	12.770	-0.23%
Feb 03, 2025	12.800	12.800	12.800	12.800	-0.16%
Jan 31, 2025	12.820	12.820	12.820	12.820	0.16%
Jan 30, 2025	12.800	12.800	12.800	12.800	0.16%
Jan 29, 2025	12.780	12.780	12.780	12.780	0.16%
Jan 28, 2025	12.760	12.760	12.760	12.760	0.63%
Jan 27, 2025	12.680	12.680	12.680	12.680	-0.47%
Jan 24, 2025	12.740	12.740	12.740	12.740	-0.78%
Jan 23, 2025	12.840	12.840	12.840	12.840	-0.23%
Jan 22, 2025	12.870	12.870	12.870	12.870	0.39%
Jan 21, 2025	12.820	12.820	12.820	12.820	-0.54%
Jan 17, 2025	12.890	12.890	12.890	12.890	0.62%
Jan 16, 2025	12.810	12.810	12.810	12.810	0.08%
Jan 15, 2025	12.800	12.800	12.800	12.800	0.39%
Jan 14, 2025	12.750	12.750	12.750	12.750	0.24%
Jan 13, 2025	12.720	12.720	12.720	12.720	-0.16%
Jan 10, 2025	12.740	12.740	12.740	12.740	0.63%

Highest: 12.910

Lowest: 12.680

Difference: 0.230

Average: 12.799

Change %: 1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	12.910	+0.020	+0.16%