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Capital Group Global High Income Opportunities (lux) Zgd (0P00012SEM)

Luxembourg

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23.570 -0.040 -0.17%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817817538

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00012SEM Historical Data

Get free historical data for 0P00012SEM fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zgd 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 %
Dec 23, 2024	23.570	23.570	23.570	23.570	-0.17%
Dec 20, 2024	23.610	23.610	23.610	23.610	0.25%
Dec 19, 2024	23.550	23.550	23.550	23.550	-0.46%
Dec 18, 2024	23.660	23.660	23.660	23.660	-0.55%
Dec 17, 2024	23.790	23.790	23.790	23.790	-0.21%
Dec 16, 2024	23.840	23.840	23.840	23.840	-0.17%
Dec 13, 2024	23.880	23.880	23.880	23.880	-0.21%
Dec 12, 2024	23.930	23.930	23.930	23.930	-0.17%
Dec 11, 2024	23.970	23.970	23.970	23.970	0.04%
Dec 10, 2024	23.960	23.960	23.960	23.960	0.00%
Dec 09, 2024	23.960	23.960	23.960	23.960	0.00%
Dec 06, 2024	23.960	23.960	23.960	23.960	0.25%
Dec 05, 2024	23.900	23.900	23.900	23.900	0.13%
Dec 04, 2024	23.870	23.870	23.870	23.870	0.17%
Dec 03, 2024	23.830	23.830	23.830	23.830	0.08%
Dec 02, 2024	23.810	23.810	23.810	23.810	-0.08%
Nov 29, 2024	23.830	23.830	23.830	23.830	0.17%
Nov 27, 2024	23.790	23.790	23.790	23.790	0.08%
Nov 26, 2024	23.770	23.770	23.770	23.770	-0.17%
Nov 25, 2024	23.810	23.810	23.810	23.810	0.38%

Highest: 23.970

Lowest: 23.550

Difference: 0.420

Average: 23.814

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	23.570	-0.040	-0.17%