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

Luxembourg

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50.640 -0.080 -0.16%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342028775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jun 05, 2025	50.640	50.640	50.640	50.640	-0.16%
Jun 04, 2025	50.720	50.720	50.820	50.420	-0.20%
Jun 03, 2025	50.820	50.820	50.820	50.420	0.79%
Jun 02, 2025	50.420	50.420	50.420	50.420	-0.73%
May 30, 2025	50.790	50.790	50.790	50.790	-0.37%
May 28, 2025	50.980	50.980	50.980	50.980	0.31%
May 27, 2025	50.820	50.820	50.820	50.820	0.67%
May 23, 2025	50.480	50.480	50.810	50.480	-0.65%
May 22, 2025	50.810	50.810	50.810	50.810	0.22%
May 21, 2025	50.700	50.700	51.150	50.700	-0.65%
May 20, 2025	51.030	51.030	51.150	51.030	-0.23%
May 19, 2025	51.150	51.150	51.150	51.150	-0.68%
May 16, 2025	51.500	51.500	51.500	51.250	0.49%
May 15, 2025	51.250	51.250	51.450	51.250	-0.39%
May 14, 2025	51.450	51.450	51.710	51.400	0.10%
May 13, 2025	51.400	51.400	51.710	50.950	-0.60%
May 12, 2025	51.710	51.710	51.710	50.950	1.49%
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%

Highest: 51.710

Lowest: 50.270

Difference: 1.440

Average: 50.925

Change %: 0.277

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