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Capital Group Emerging Markets Total Opportunities (lux) A4 (0P0000U21I)

Luxembourg

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Capital Group Emerging Markets Total Opportunities historical data, for real-time data please try another search

12.170 +0.020 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0533024328

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.54M

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0P0000U21I Historical Data

Get free historical data for 0P0000U21I fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) A4 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 %
Aug 13, 2020	12.170	12.170	12.170	12.170	0.16%
Aug 12, 2020	12.150	12.150	12.150	12.150	-0.57%
Aug 11, 2020	12.220	12.220	12.220	12.220	0.33%
Aug 10, 2020	12.180	12.180	12.180	12.180	0.16%
Aug 07, 2020	12.160	12.160	12.160	12.160	0.08%
Aug 06, 2020	12.150	12.150	12.150	12.150	-0.16%
Aug 05, 2020	12.170	12.170	12.170	12.170	0.25%
Aug 04, 2020	12.140	12.140	12.140	12.140	0.41%
Aug 03, 2020	12.090	12.090	12.090	12.090	0.00%
Jul 31, 2020	12.090	12.090	12.090	12.090	0.17%
Jul 30, 2020	12.070	12.070	12.070	12.070	-0.74%
Jul 29, 2020	12.160	12.160	12.160	12.160	-0.33%
Jul 28, 2020	12.200	12.200	12.200	12.200	0.49%
Jul 27, 2020	12.140	12.140	12.140	12.140	-0.16%
Jul 24, 2020	12.160	12.160	12.160	12.160	-0.90%
Jul 23, 2020	12.270	12.270	12.270	12.270	-0.08%
Jul 22, 2020	12.280	12.280	12.280	12.280	-0.41%
Jul 21, 2020	12.330	12.330	12.330	12.330	0.57%
Jul 20, 2020	12.260	12.260	12.260	12.260	0.41%
Jul 17, 2020	12.210	12.210	12.210	12.210	-0.16%
Jul 16, 2020	12.230	12.230	12.230	12.230	-0.57%
Jul 15, 2020	12.300	12.300	12.300	12.300	0.41%
Jul 14, 2020	12.250	12.250	12.250	12.250	-0.57%
Jul 13, 2020	12.320	12.320	12.320	12.320	-0.16%
Jul 10, 2020	12.340	12.340	12.340	12.340	-0.32%
Jul 09, 2020	12.380	12.380	12.380	12.380	0.65%
Jul 08, 2020	12.300	12.300	12.300	12.300	0.00%
Jul 07, 2020	12.300	12.300	12.300	12.300	0.24%
Jul 06, 2020	12.270	12.270	12.270	12.270	0.33%
Jul 02, 2020	12.230	12.230	12.230	12.230	0.49%

Highest: 12.380

Lowest: 12.070

Difference: 0.310

Average: 12.217

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	12.170	+0.020	+0.16%