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

Switzerland

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49.060 +0.090 +0.18%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jan 22, 2025	49.060	49.060	49.060	49.060	0.18%
Jan 21, 2025	48.970	48.970	48.970	48.970	-0.49%
Jan 17, 2025	49.210	49.210	49.210	49.210	0.55%
Jan 16, 2025	48.940	48.940	48.940	48.940	-0.14%
Jan 15, 2025	49.010	49.010	49.010	49.010	0.68%
Jan 14, 2025	48.680	48.680	48.680	48.680	-0.35%
Jan 13, 2025	48.850	48.850	48.850	48.850	-0.10%
Jan 10, 2025	48.900	48.900	48.900	48.900	0.14%
Jan 08, 2025	48.830	48.830	48.830	48.830	0.02%
Jan 07, 2025	48.820	48.820	48.820	48.820	0.35%
Jan 06, 2025	48.650	48.650	48.650	48.650	-0.23%
Jan 03, 2025	48.760	48.760	48.760	48.760	-0.25%
Jan 02, 2025	48.880	48.880	48.880	48.880	-0.37%
Jan 22, 2025	49.060	49.060	49.060	49.060	0.18%
Jan 21, 2025	48.970	48.970	48.970	48.970	-0.49%
Jan 17, 2025	49.210	49.210	49.210	49.210	0.55%
Jan 16, 2025	48.940	48.940	48.940	48.940	-0.14%
Jan 15, 2025	49.010	49.010	49.010	49.010	0.68%
Jan 14, 2025	48.680	48.680	48.680	48.680	-0.35%
Jan 13, 2025	48.850	48.850	48.850	48.850	-0.10%
Jan 10, 2025	48.900	48.900	48.900	48.900	0.14%
Jan 08, 2025	48.830	48.830	48.830	48.830	0.02%
Jan 07, 2025	48.820	48.820	48.820	48.820	0.35%
Jan 06, 2025	48.650	48.650	48.650	48.650	-0.23%
Jan 03, 2025	48.760	48.760	48.760	48.760	-0.25%
Jan 02, 2025	48.880	48.880	48.880	48.880	0.72%
Dec 31, 2024	48.530	48.530	48.530	48.530	0.39%
Dec 30, 2024	48.340	48.340	48.340	48.340	0.19%
Dec 27, 2024	48.250	48.250	48.250	48.250	0.42%
Dec 23, 2024	48.050	48.050	48.050	48.050	0.44%

Highest: 49.210

Lowest: 48.050

Difference: 1.160

Average: 48.810

Change %: 2.550

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Recent Quotes

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