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

Luxembourg

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24.030 +0.010 +0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817817538

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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Historical Data
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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 %
Jun 27, 2025	24.030	24.030	24.030	24.020	0.04%
Jun 26, 2025	24.020	24.020	24.020	23.950	0.29%
Jun 25, 2025	23.950	23.950	23.950	23.930	0.08%
Jun 24, 2025	23.930	23.930	23.930	23.780	0.63%
Jun 20, 2025	23.780	23.780	23.780	23.780	0.13%
Jun 18, 2025	23.750	23.750	23.750	23.740	0.04%
Jun 17, 2025	23.740	23.740	23.760	23.710	-0.08%
Jun 16, 2025	23.760	23.760	23.760	23.710	0.21%
Jun 13, 2025	23.710	23.710	23.770	23.710	-0.25%
Jun 12, 2025	23.770	23.770	23.770	23.750	0.08%
Jun 11, 2025	23.750	23.750	23.750	23.690	0.25%
Jun 10, 2025	23.690	23.690	23.690	23.690	0.17%
Jun 06, 2025	23.650	23.650	23.670	23.650	-0.08%
Jun 05, 2025	23.670	23.670	23.670	23.660	0.04%
Jun 04, 2025	23.660	23.660	23.660	23.610	0.21%
Jun 03, 2025	23.610	23.610	23.610	23.580	0.13%
Jun 02, 2025	23.580	23.580	23.580	23.580	0.04%
May 30, 2025	23.570	23.570	23.570	23.570	0.21%
May 28, 2025	23.520	23.520	23.530	23.520	-0.04%
May 27, 2025	23.530	23.530	23.530	23.530	0.38%

Highest: 24.030

Lowest: 23.520

Difference: 0.510

Average: 23.734

Change %: 2.517

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