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Capital Group Emerging Markets Total Opportunities (lux) C (0P0000K5A5)

Luxembourg

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18.620 -0.010 -0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0302644280

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.14M

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0P0000K5A5 Historical Data

Get free historical data for 0P0000K5A5 fund. You'll find the end of day price of the Capital Group Emerging Markets Total Opportunities (lux) C 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 21, 2024	18.620	18.620	18.620	18.620	-0.05%
Nov 20, 2024	18.630	18.630	18.630	18.630	0.11%
Nov 19, 2024	18.610	18.610	18.610	18.610	0.22%
Nov 18, 2024	18.570	18.570	18.570	18.570	0.38%
Nov 15, 2024	18.500	18.500	18.500	18.500	-0.22%
Nov 14, 2024	18.540	18.540	18.540	18.540	-0.05%
Nov 13, 2024	18.550	18.550	18.550	18.550	-0.38%
Nov 12, 2024	18.620	18.620	18.620	18.620	-1.06%
Nov 08, 2024	18.820	18.820	18.820	18.820	-0.26%
Nov 07, 2024	18.870	18.870	18.870	18.870	0.59%
Nov 06, 2024	18.760	18.760	18.760	18.760	-0.42%
Nov 05, 2024	18.840	18.840	18.840	18.840	0.43%
Nov 04, 2024	18.760	18.760	18.760	18.760	0.32%
Oct 31, 2024	18.700	18.700	18.700	18.700	-0.43%
Oct 30, 2024	18.780	18.780	18.780	18.780	-0.27%
Oct 29, 2024	18.830	18.830	18.830	18.830	-0.05%
Oct 28, 2024	18.840	18.840	18.840	18.840	-0.11%
Oct 25, 2024	18.860	18.860	18.860	18.860	-0.05%
Oct 24, 2024	18.870	18.870	18.870	18.870	0.21%
Oct 23, 2024	18.830	18.830	18.830	18.830	-0.37%

Highest: 18.870

Lowest: 18.500

Difference: 0.370

Average: 18.720

Change %: -1.481

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