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

London

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12.600 +0.010 +0.08%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 609.79M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.600	12.600	12.600	12.600	0.08%
Nov 22, 2024	12.590	12.590	12.590	12.590	0.48%
Nov 21, 2024	12.530	12.530	12.530	12.530	0.32%
Nov 20, 2024	12.490	12.490	12.490	12.490	0.32%
Nov 19, 2024	12.450	12.450	12.450	12.450	0.24%
Nov 18, 2024	12.420	12.420	12.420	12.420	-0.16%
Nov 15, 2024	12.440	12.440	12.440	12.440	0.16%
Nov 14, 2024	12.420	12.420	12.420	12.420	0.32%
Nov 13, 2024	12.380	12.380	12.380	12.380	-0.08%
Nov 12, 2024	12.390	12.390	12.390	12.390	0.32%
Nov 08, 2024	12.350	12.350	12.350	12.350	0.24%
Nov 07, 2024	12.320	12.320	12.320	12.320	-0.16%
Nov 06, 2024	12.340	12.340	12.340	12.340	0.57%
Nov 05, 2024	12.270	12.270	12.270	12.270	-0.08%
Nov 04, 2024	12.280	12.280	12.280	12.280	-0.16%
Oct 31, 2024	12.300	12.300	12.300	12.300	0.16%
Oct 30, 2024	12.280	12.280	12.280	12.280	0.00%
Oct 29, 2024	12.280	12.280	12.280	12.280	-0.32%
Oct 28, 2024	12.320	12.320	12.320	12.320	-0.24%

Highest: 12.600

Lowest: 12.270

Difference: 0.330

Average: 12.392

Change %: 2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	12.600	+0.010	+0.08%