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Capital Group Global High Income Opportunities (lux) Zd (0P00012SEH)

Switzerland

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21.860 +0.040 +0.18%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817816217

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00012SEH Historical Data

Get free historical data for 0P00012SEH fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zd 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	21.860	21.860	21.860	21.820	0.18%
Aug 07, 2025	21.820	21.820	21.820	21.790	0.14%
Aug 06, 2025	21.790	21.790	21.790	21.770	0.09%
Aug 05, 2025	21.770	21.770	21.770	21.770	0.00%
Aug 04, 2025	21.770	21.770	21.770	21.770	0.79%
Aug 01, 2025	21.600	21.600	21.770	21.600	-0.78%
Jul 31, 2025	21.770	21.770	21.810	21.770	-0.18%
Jul 30, 2025	21.810	21.810	21.810	21.570	0.74%
Jul 29, 2025	21.650	21.650	21.650	21.570	0.37%
Jul 28, 2025	21.570	21.570	21.570	21.570	0.94%
Jul 25, 2025	21.370	21.370	21.370	21.370	0.00%
Jul 24, 2025	21.370	21.370	21.370	21.300	0.33%
Jul 23, 2025	21.300	21.300	21.300	21.290	0.05%
Jul 22, 2025	21.290	21.290	21.430	21.290	-0.65%
Jul 21, 2025	21.430	21.430	21.430	21.430	-0.14%
Jul 18, 2025	21.460	21.460	21.490	21.460	-0.14%
Jul 17, 2025	21.490	21.490	21.490	21.390	0.47%
Jul 16, 2025	21.390	21.390	21.420	21.340	-0.14%
Jul 15, 2025	21.420	21.420	21.420	21.340	0.37%
Jul 14, 2025	21.340	21.340	21.340	21.340	0.09%
Jul 11, 2025	21.320	21.320	21.340	21.320	-0.09%
Jul 10, 2025	21.340	21.340	21.340	21.280	0.28%

Highest: 21.860

Lowest: 21.280

Difference: 0.580

Average: 21.542

Change %: 2.726

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