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

Switzerland

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45.660 -0.130 -0.28%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
May 30, 2025	45.660	45.660	45.660	45.660	-0.28%
May 28, 2025	45.790	45.790	45.830	45.790	-0.09%
May 27, 2025	45.830	45.830	45.830	45.830	1.17%
May 23, 2025	45.300	45.300	45.690	45.300	-0.85%
May 22, 2025	45.690	45.690	45.950	45.600	0.20%
May 21, 2025	45.600	45.600	46.150	45.600	-0.76%
May 20, 2025	45.950	45.950	46.150	45.950	-0.43%
May 19, 2025	46.150	46.150	46.150	46.150	-0.45%
May 16, 2025	46.360	46.360	46.360	46.070	0.63%
May 15, 2025	46.070	46.070	46.600	46.070	-1.14%
May 14, 2025	46.600	46.600	46.650	46.450	0.32%
May 13, 2025	46.450	46.450	46.650	46.450	-0.43%
May 12, 2025	46.650	46.650	46.650	46.650	1.97%
May 08, 2025	45.750	45.750	45.750	45.330	0.93%
May 07, 2025	45.330	45.330	45.330	45.200	0.29%
May 06, 2025	45.200	45.200	45.480	45.200	-0.07%
May 05, 2025	45.230	45.230	45.480	45.230	-0.55%
May 02, 2025	45.480	45.480	45.480	45.330	0.33%
Apr 30, 2025	45.330	45.330	45.360	45.330	-0.07%
Apr 29, 2025	45.360	45.360	45.360	45.090	0.60%

Highest: 46.650

Lowest: 45.090

Difference: 1.560

Average: 45.789

Change %: 1.264

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