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

Switzerland

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46.390 +0.080 +0.17%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 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%
Jul 30, 2025	46.290	46.290	46.290	45.780	0.76%
Jul 29, 2025	45.940	45.940	45.940	45.780	0.35%
Jul 28, 2025	45.780	45.780	45.780	45.780	0.93%
Jul 25, 2025	45.360	45.360	45.360	45.350	0.02%
Jul 24, 2025	45.350	45.350	45.350	45.200	0.33%
Jul 23, 2025	45.200	45.200	45.200	45.200	0.00%
Jul 22, 2025	45.200	45.200	45.480	45.200	-0.62%
Jul 21, 2025	45.480	45.480	45.480	45.480	-0.13%
Jul 18, 2025	45.540	45.540	45.600	45.540	-0.13%
Jul 17, 2025	45.600	45.600	45.600	45.400	0.44%
Jul 16, 2025	45.400	45.400	45.450	45.290	-0.11%
Jul 15, 2025	45.450	45.450	45.450	45.290	0.35%
Jul 14, 2025	45.290	45.290	45.290	45.290	0.09%
Jul 11, 2025	45.250	45.250	45.290	45.250	-0.09%
Jul 10, 2025	45.290	45.290	45.290	45.170	0.27%
Jul 09, 2025	45.170	45.170	45.220	45.170	-0.11%

Highest: 46.390

Lowest: 45.170

Difference: 1.220

Average: 45.697

Change %: 2.587

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