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

Luxembourg

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51.280 +0.050 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342028775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 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%
Jul 29, 2025	51.350	51.350	51.350	51.130	0.43%
Jul 28, 2025	51.130	51.130	51.130	51.130	1.21%
Jul 25, 2025	50.520	50.520	50.520	50.470	0.10%
Jul 24, 2025	50.470	50.470	50.470	50.470	0.14%
Jul 23, 2025	50.400	50.400	50.470	50.400	-0.14%
Jul 22, 2025	50.470	50.470	50.830	50.470	-0.39%
Jul 21, 2025	50.670	50.670	50.830	50.670	-0.31%
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%

Highest: 51.850

Lowest: 50.400

Difference: 1.450

Average: 50.939

Change %: 1.766

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