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

Switzerland

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46.480 +0.040 +0.09%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Nov 04, 2024	46.480	46.480	46.480	46.480	0.09%
Oct 31, 2024	46.440	46.440	46.440	46.440	-0.51%
Oct 30, 2024	46.680	46.680	46.680	46.680	-0.06%
Oct 29, 2024	46.710	46.710	46.710	46.710	0.24%
Oct 28, 2024	46.600	46.600	46.600	46.600	-0.24%
Oct 25, 2024	46.710	46.710	46.710	46.710	0.09%
Oct 24, 2024	46.670	46.670	46.670	46.670	0.15%
Oct 23, 2024	46.600	46.600	46.600	46.600	-0.21%
Oct 22, 2024	46.700	46.700	46.700	46.700	-0.28%
Oct 21, 2024	46.830	46.830	46.830	46.830	-0.19%
Oct 18, 2024	46.920	46.920	46.920	46.920	-0.09%
Oct 17, 2024	46.960	46.960	46.960	46.960	-0.11%
Oct 16, 2024	47.010	47.010	47.010	47.010	0.41%
Oct 15, 2024	46.820	46.820	46.820	46.820	0.67%
Oct 11, 2024	46.510	46.510	46.510	46.510	0.17%
Oct 10, 2024	46.430	46.430	46.430	46.430	-0.56%
Oct 09, 2024	46.690	46.690	46.690	46.690	0.26%
Oct 08, 2024	46.570	46.570	46.570	46.570	0.32%
Oct 07, 2024	46.420	46.420	46.420	46.420	-0.83%

Highest: 47.010

Lowest: 46.420

Difference: 0.590

Average: 46.671

Change %: -0.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	46.480	+0.040	+0.09%