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Capital Group Global High Income Opportunities (lux) A4 (0P0000TYUT)

Luxembourg

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57.360 +0.170 +0.30%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0342029310

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000TYUT Historical Data

Get free historical data for 0P0000TYUT 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 12, 2025	57.360	57.360	57.360	57.190	0.30%
May 08, 2025	57.190	57.190	57.210	57.180	-0.03%
May 07, 2025	57.210	57.210	57.210	57.180	0.05%
May 06, 2025	57.180	57.180	57.180	57.150	0.05%
May 05, 2025	57.150	57.150	57.180	57.150	-0.05%
May 02, 2025	57.180	57.180	57.180	57.070	0.19%
Apr 30, 2025	57.070	57.070	57.190	57.070	-0.21%
Apr 29, 2025	57.190	57.190	57.190	57.100	0.16%
Apr 28, 2025	57.100	57.100	57.100	57.100	0.23%
Apr 25, 2025	56.970	56.970	56.970	56.970	0.30%
Apr 24, 2025	56.800	56.800	56.800	56.800	0.34%
Apr 23, 2025	56.610	56.610	56.610	56.610	0.50%
Apr 22, 2025	56.330	56.330	56.330	56.330	0.04%
Apr 17, 2025	56.310	56.310	56.310	56.130	0.32%
Apr 16, 2025	56.130	56.130	56.130	56.130	0.16%
Apr 15, 2025	56.040	56.040	56.040	55.590	0.14%
Apr 14, 2025	55.960	55.960	55.960	55.590	0.67%
Apr 11, 2025	55.590	55.590	55.590	55.580	0.02%
Apr 10, 2025	55.580	55.580	55.580	55.450	0.23%
Apr 09, 2025	55.450	55.450	55.470	55.450	-0.04%

Highest: 57.360

Lowest: 55.450

Difference: 1.910

Average: 56.620

Change %: 3.407

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