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

Switzerland

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45.350 -0.450 -0.98%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Jun 24, 2025	45.350	45.350	45.800	45.350	-0.98%
Jun 20, 2025	45.800	45.800	45.800	45.800	0.00%
Jun 18, 2025	45.800	45.800	45.800	45.800	0.35%
Jun 17, 2025	45.640	45.640	45.640	45.260	0.18%
Jun 16, 2025	45.560	45.560	45.560	45.260	0.66%
Jun 13, 2025	45.260	45.260	45.870	45.260	-0.29%
Jun 12, 2025	45.390	45.390	45.870	45.390	-1.05%
Jun 11, 2025	45.870	45.870	45.890	45.870	-0.04%
Jun 10, 2025	45.890	45.890	45.890	45.890	0.28%
Jun 06, 2025	45.760	45.760	45.760	45.700	0.13%
Jun 05, 2025	45.700	45.700	45.700	45.600	0.22%
Jun 04, 2025	45.600	45.600	45.800	45.600	-0.44%
Jun 03, 2025	45.800	45.800	45.800	45.340	1.01%
Jun 02, 2025	45.340	45.340	45.340	45.340	-0.70%
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%

Highest: 46.150

Lowest: 45.260

Difference: 0.890

Average: 45.631

Change %: -1.306

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