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

Luxembourg

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50.830 -0.030 -0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342028775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
Jul 18, 2025	50.830	50.830	50.860	50.660	-0.06%
Jul 17, 2025	50.860	50.860	50.860	50.660	0.39%
Jul 16, 2025	50.660	50.660	50.800	50.570	-0.28%
Jul 15, 2025	50.800	50.800	50.800	50.570	0.45%
Jul 14, 2025	50.570	50.570	50.570	50.570	0.12%
Jul 11, 2025	50.510	50.510	50.550	50.510	-0.08%
Jul 10, 2025	50.550	50.550	50.550	50.450	0.20%
Jul 09, 2025	50.450	50.450	50.450	50.450	0.12%
Jul 08, 2025	50.390	50.390	50.460	50.390	-0.14%
Jul 07, 2025	50.460	50.460	50.460	50.440	0.04%
Jul 03, 2025	50.440	50.440	50.440	50.150	0.58%
Jul 02, 2025	50.150	50.150	50.150	50.150	-0.04%
Jul 01, 2025	50.170	50.170	50.170	50.130	0.08%
Jun 30, 2025	50.130	50.130	50.130	50.130	-0.22%
Jun 27, 2025	50.240	50.240	50.240	50.230	0.02%
Jun 26, 2025	50.230	50.230	50.230	50.230	-0.12%
Jun 25, 2025	50.290	50.290	50.290	50.290	-0.28%
Jun 24, 2025	50.430	50.430	50.540	50.430	-0.22%
Jun 20, 2025	50.540	50.540	50.540	50.540	-0.24%

Highest: 50.860

Lowest: 50.130

Difference: 0.730

Average: 50.458

Change %: 0.336

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