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Capital Group Global High Income Opportunities (lux) Z (0P00012SEE)

Switzerland

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46.310 -0.120 -0.26%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00012SEE Historical Data

Get free historical data for 0P00012SEE fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Z 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 29, 2025	46.310	46.310	46.430	46.310	-0.26%
Aug 28, 2025	46.430	46.430	46.430	46.400	0.06%
Aug 27, 2025	46.400	46.400	46.400	46.400	-0.11%
Aug 26, 2025	46.450	46.450	46.450	46.450	-0.32%
Aug 25, 2025	46.600	46.600	46.600	46.270	0.71%
Aug 22, 2025	46.270	46.270	46.480	46.270	-0.45%
Aug 21, 2025	46.480	46.480	46.480	46.260	0.48%
Aug 20, 2025	46.260	46.260	46.490	46.260	-0.49%
Aug 19, 2025	46.490	46.490	46.490	46.460	0.06%
Aug 18, 2025	46.460	46.460	46.460	46.460	-0.11%
Aug 14, 2025	46.510	46.510	46.510	46.460	0.11%
Aug 13, 2025	46.460	46.460	46.460	46.390	0.15%
Aug 12, 2025	46.390	46.390	46.660	46.390	-0.58%
Aug 11, 2025	46.660	46.660	46.660	46.660	0.58%
Aug 08, 2025	46.390	46.390	46.390	46.310	0.17%
Aug 07, 2025	46.310	46.310	46.310	46.260	0.11%
Aug 06, 2025	46.260	46.260	46.260	46.210	0.11%
Aug 05, 2025	46.210	46.210	46.210	46.210	0.00%
Aug 04, 2025	46.210	46.210	46.210	46.210	0.79%
Aug 01, 2025	45.850	45.850	46.210	45.850	-0.78%
Jul 31, 2025	46.210	46.210	46.290	46.210	-0.17%

Highest: 46.660

Lowest: 45.850

Difference: 0.810

Average: 46.362

Change %: 0.043

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