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Capital Group Global High Income Opportunities (lux) Zd (0P0000X8P6)

Luxembourg

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23.470 +0.210 +0.90%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817816308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0000X8P6 Historical Data

Get free historical data for 0P0000X8P6 fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zd 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 30, 2025	23.470	23.470	23.470	23.260	0.90%
Jul 29, 2025	23.260	23.260	23.260	23.260	0.39%
Jul 28, 2025	23.170	23.170	23.170	23.170	1.22%
Jul 25, 2025	22.890	22.890	22.890	22.860	0.13%
Jul 24, 2025	22.860	22.860	22.860	22.830	0.13%
Jul 23, 2025	22.830	22.830	22.860	22.830	-0.13%
Jul 22, 2025	22.860	22.860	22.960	22.860	-0.44%
Jul 21, 2025	22.960	22.960	22.960	22.960	-0.30%
Jul 18, 2025	23.030	23.030	23.040	23.030	-0.04%
Jul 17, 2025	23.040	23.040	23.040	22.950	0.39%
Jul 16, 2025	22.950	22.950	23.020	22.910	-0.30%
Jul 15, 2025	23.020	23.020	23.020	22.910	0.48%
Jul 14, 2025	22.910	22.910	22.910	22.910	0.09%
Jul 11, 2025	22.890	22.890	22.910	22.890	-0.09%
Jul 10, 2025	22.910	22.910	22.910	22.860	0.22%
Jul 09, 2025	22.860	22.860	22.860	22.830	0.13%
Jul 08, 2025	22.830	22.830	22.860	22.830	-0.13%
Jul 07, 2025	22.860	22.860	22.860	22.850	0.04%
Jul 03, 2025	22.850	22.850	22.850	22.720	0.57%
Jul 02, 2025	22.720	22.720	22.730	22.720	-0.04%
Jul 01, 2025	22.730	22.730	23.060	22.730	-1.43%

Highest: 23.470

Lowest: 22.720

Difference: 0.750

Average: 22.948

Change %: 1.778

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