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

Luxembourg

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51.460 -0.110 -0.21%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342028775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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 %
Aug 29, 2025	51.460	51.460	51.570	51.460	-0.21%
Aug 28, 2025	51.570	51.570	51.700	51.570	-0.25%
Aug 27, 2025	51.700	51.700	51.700	51.700	0.08%
Aug 26, 2025	51.660	51.660	51.660	51.660	-0.17%
Aug 25, 2025	51.750	51.750	51.750	51.250	0.98%
Aug 22, 2025	51.250	51.250	51.500	51.250	-0.49%
Aug 21, 2025	51.500	51.500	51.500	51.360	0.27%
Aug 20, 2025	51.360	51.360	51.390	51.360	-0.06%
Aug 19, 2025	51.390	51.390	51.390	51.320	0.14%
Aug 18, 2025	51.320	51.320	51.320	51.320	-0.21%
Aug 14, 2025	51.430	51.430	51.430	51.430	0.31%
Aug 13, 2025	51.270	51.270	51.450	51.240	0.06%
Aug 12, 2025	51.240	51.240	51.450	51.240	-0.41%
Aug 11, 2025	51.450	51.450	51.450	51.450	0.33%
Aug 08, 2025	51.280	51.280	51.280	51.160	0.10%
Aug 07, 2025	51.230	51.230	51.230	51.160	0.14%
Aug 06, 2025	51.160	51.160	51.440	51.160	-0.54%
Aug 05, 2025	51.440	51.440	51.440	51.200	0.08%
Aug 04, 2025	51.400	51.400	51.400	51.200	0.39%
Aug 01, 2025	51.200	51.200	51.850	51.200	-1.25%
Jul 31, 2025	51.850	51.850	51.850	51.800	0.10%
Jul 30, 2025	51.800	51.800	51.800	51.130	0.88%

Highest: 51.850

Lowest: 51.130

Difference: 0.720

Average: 51.441

Change %: 0.214

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