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

Luxembourg

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23.330 +0.070 +0.30%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817816308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Aug 21, 2025	23.330	23.330	23.330	23.260	0.30%
Aug 20, 2025	23.260	23.260	23.280	23.260	-0.09%
Aug 19, 2025	23.280	23.280	23.280	23.250	0.13%
Aug 18, 2025	23.250	23.250	23.250	23.250	-0.21%
Aug 14, 2025	23.300	23.300	23.300	23.300	0.34%
Aug 13, 2025	23.220	23.220	23.310	23.210	0.04%
Aug 12, 2025	23.210	23.210	23.310	23.210	-0.43%
Aug 11, 2025	23.310	23.310	23.310	23.310	0.34%
Aug 08, 2025	23.230	23.230	23.230	23.210	0.09%
Aug 07, 2025	23.210	23.210	23.210	23.180	0.13%
Aug 06, 2025	23.180	23.180	23.300	23.180	-0.52%
Aug 05, 2025	23.300	23.300	23.300	23.280	0.09%
Aug 04, 2025	23.280	23.280	23.280	23.280	0.34%
Aug 01, 2025	23.200	23.200	23.490	23.200	-1.23%
Jul 31, 2025	23.490	23.490	23.490	23.470	0.09%
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%

Highest: 23.490

Lowest: 22.830

Difference: 0.660

Average: 23.200

Change %: 1.612

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