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

Switzerland

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49.020 -0.020 -0.04%

21/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Feb 21, 2025	49.020	49.020	49.020	49.020	-0.04%
Feb 20, 2025	49.040	49.040	49.040	49.040	-0.57%
Feb 19, 2025	49.320	49.320	49.320	49.320	-0.08%
Feb 18, 2025	49.360	49.360	49.360	49.360	0.39%
Feb 14, 2025	49.170	49.170	49.170	49.170	0.02%
Feb 13, 2025	49.160	49.160	49.160	49.160	-0.83%
Feb 12, 2025	49.570	49.570	49.570	49.570	-0.20%
Feb 11, 2025	49.670	49.670	49.670	49.670	0.14%
Feb 10, 2025	49.600	49.600	49.600	49.600	0.26%
Feb 07, 2025	49.470	49.470	49.470	49.470	0.30%
Feb 06, 2025	49.320	49.320	49.320	49.320	0.47%
Feb 05, 2025	49.090	49.090	49.090	49.090	-0.12%
Feb 04, 2025	49.150	49.150	49.150	49.150	-0.57%
Feb 03, 2025	49.430	49.430	49.430	49.430	0.00%
Jan 31, 2025	49.430	49.430	49.430	49.430	0.04%
Jan 30, 2025	49.410	49.410	49.410	49.410	0.35%
Jan 29, 2025	49.240	49.240	49.240	49.240	0.41%
Jan 28, 2025	49.040	49.040	49.040	49.040	0.27%
Jan 27, 2025	48.910	48.910	48.910	48.910	-0.45%
Jan 24, 2025	49.130	49.130	49.130	49.130	0.12%
Jan 23, 2025	49.070	49.070	49.070	49.070	0.02%

Highest: 49.670

Lowest: 48.910

Difference: 0.760

Average: 49.267

Change %: -0.082

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