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Capital Group Global High Income Opportunities (lux) C (0P00001Q8M)

Luxembourg

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71.440 +0.200 +0.28%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0098008088

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00001Q8M Historical Data

Get free historical data for 0P00001Q8M fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) C 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 13, 2025	71.440	71.440	71.440	71.240	0.28%
Aug 12, 2025	71.240	71.240	71.240	71.110	0.18%
Aug 11, 2025	71.110	71.110	71.110	71.110	0.00%
Aug 08, 2025	71.110	71.110	71.110	71.110	-0.01%
Aug 07, 2025	71.120	71.120	71.120	71.030	0.13%
Aug 06, 2025	71.030	71.030	71.030	70.890	0.20%
Aug 05, 2025	70.890	70.890	70.890	70.800	0.13%
Aug 04, 2025	70.800	70.800	70.800	70.800	0.37%
Aug 01, 2025	70.540	70.540	70.540	70.460	0.11%
Jul 31, 2025	70.460	70.460	70.460	70.460	0.00%
Jul 30, 2025	70.460	70.460	70.660	69.160	30.17%
Jul 29, 2025	54.130	70.630	70.660	9.530	-23.31%
Jul 28, 2025	70.580	70.580	70.580	70.580	-0.08%
Jul 25, 2025	70.640	70.640	70.640	70.640	4.05%
Apr 30, 2025	67.890	67.890	68.040	67.890	-0.22%
Apr 29, 2025	68.040	68.040	68.040	67.930	0.16%
Apr 28, 2025	67.930	67.930	67.930	67.930	0.24%
Apr 25, 2025	67.770	67.770	67.770	67.770	0.30%
Apr 24, 2025	67.570	67.570	67.570	67.570	0.36%
Apr 23, 2025	67.330	67.330	67.330	67.330	0.49%

Highest: 71.440

Lowest: 9.530

Difference: 61.910

Average: 69.104

Change %: 6.627

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