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Capital Group Global High Income Opportunities (lux) A4 (0P0000JMVD)

Luxembourg

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50.950 +0.340 +0.67%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342028775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000JMVD Historical Data

Get free historical data for 0P0000JMVD fund. You'll find the end of day price of the Capital Group Global High Income 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 %
May 08, 2025	50.950	50.950	50.950	50.270	0.67%
May 07, 2025	50.610	50.610	50.610	50.270	0.68%
May 06, 2025	50.270	50.270	50.590	50.270	-0.46%
May 05, 2025	50.500	50.500	50.590	50.500	-0.18%
May 02, 2025	50.590	50.590	50.590	50.380	0.42%
Apr 30, 2025	50.380	50.380	50.380	50.250	0.26%
Apr 29, 2025	50.250	50.250	50.250	50.000	0.50%
Apr 28, 2025	50.000	50.000	50.000	50.000	-0.30%
Apr 25, 2025	50.150	50.150	50.150	50.150	0.50%
Apr 24, 2025	49.900	49.900	49.900	49.900	-0.16%
Apr 23, 2025	49.980	49.980	49.980	49.980	1.34%
Apr 22, 2025	49.320	49.320	49.320	49.320	-0.38%
Apr 17, 2025	49.510	49.510	49.510	49.300	0.43%
Apr 16, 2025	49.300	49.300	49.300	49.300	-0.72%
Apr 15, 2025	49.660	49.660	49.660	49.010	0.71%
Apr 14, 2025	49.310	49.310	49.310	49.010	0.61%
Apr 11, 2025	49.010	49.010	49.640	49.010	-1.27%
Apr 10, 2025	49.640	49.640	50.700	49.640	-2.09%
Apr 09, 2025	50.700	50.700	50.700	50.620	0.16%
Apr 08, 2025	50.620	50.620	50.620	50.620	-0.43%

Highest: 50.950

Lowest: 49.010

Difference: 1.940

Average: 50.033

Change %: 0.216

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