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

Luxembourg

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15.780 0.000 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 609.14M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0815118293

Asset Class: Equity

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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 %
Nov 22, 2024	15.780	15.780	15.780	15.780	0.00%
Nov 21, 2024	15.780	15.780	15.780	15.780	-0.13%
Nov 20, 2024	15.800	15.800	15.800	15.800	0.13%
Nov 19, 2024	15.780	15.780	15.780	15.780	0.25%
Nov 18, 2024	15.740	15.740	15.740	15.740	0.32%
Nov 15, 2024	15.690	15.690	15.690	15.690	-0.19%
Nov 14, 2024	15.720	15.720	15.720	15.720	-0.06%
Nov 13, 2024	15.730	15.730	15.730	15.730	-0.38%
Nov 12, 2024	15.790	15.790	15.790	15.790	-1.07%
Nov 08, 2024	15.960	15.960	15.960	15.960	-0.25%
Nov 07, 2024	16.000	16.000	16.000	16.000	0.57%
Nov 06, 2024	15.910	15.910	15.910	15.910	-0.44%
Nov 05, 2024	15.980	15.980	15.980	15.980	0.44%
Nov 04, 2024	15.910	15.910	15.910	15.910	0.32%
Oct 31, 2024	15.860	15.860	15.860	15.860	-0.44%
Oct 30, 2024	15.930	15.930	15.930	15.930	-0.25%
Oct 29, 2024	15.970	15.970	15.970	15.970	-0.06%
Oct 28, 2024	15.980	15.980	15.980	15.980	-0.13%
Oct 25, 2024	16.000	16.000	16.000	16.000	0.00%
Oct 24, 2024	16.000	16.000	16.000	16.000	0.19%
Oct 23, 2024	15.970	15.970	15.970	15.970	-0.37%

Highest: 16.000

Lowest: 15.690

Difference: 0.310

Average: 15.870

Change %: -1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	15.780	0.000	0%