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Capital Group Global High Income Opportunities (lux) Cd (0P00006XD4)

Luxembourg

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18.440 +0.130 +0.71%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0235607636

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00006XD4 Historical Data

Get free historical data for 0P00006XD4 fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Cd 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 %
Apr 14, 2025	18.440	18.440	18.440	18.310	0.71%
Apr 11, 2025	18.310	18.310	18.310	18.310	0.00%
Apr 10, 2025	18.310	18.310	18.310	18.270	0.22%
Apr 09, 2025	18.270	18.270	18.270	18.270	0.00%
Apr 08, 2025	18.270	18.270	18.270	18.270	-0.11%
Apr 07, 2025	18.290	18.290	18.490	18.290	-1.08%
Apr 04, 2025	18.490	18.490	18.490	18.490	-1.02%
Apr 03, 2025	18.680	18.680	18.750	18.680	-0.37%
Apr 02, 2025	18.750	18.750	18.750	18.750	0.05%
Apr 01, 2025	18.740	18.740	19.040	18.740	-1.58%
Mar 31, 2025	19.040	19.040	19.110	19.030	0.05%
Mar 28, 2025	19.030	19.030	19.030	19.030	-0.16%
Mar 27, 2025	19.060	19.060	19.090	19.060	-0.16%
Mar 26, 2025	19.090	19.090	19.130	19.090	-0.21%
Mar 25, 2025	19.130	19.130	19.130	19.130	0.05%
Mar 24, 2025	19.120	19.120	19.120	19.110	0.05%
Mar 21, 2025	19.110	19.110	19.150	19.110	-0.21%
Mar 20, 2025	19.150	19.150	19.150	19.150	0.10%
Mar 19, 2025	19.130	19.130	19.130	19.130	0.16%
Mar 17, 2025	19.100	19.100	19.100	19.100	0.21%

Highest: 19.150

Lowest: 18.270

Difference: 0.880

Average: 18.776

Change %: -3.253

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