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

Switzerland

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21.880 +0.200 +0.92%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817816217

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
May 08, 2025	21.880	21.880	21.880	21.680	0.92%
May 07, 2025	21.680	21.680	21.680	21.620	0.28%
May 06, 2025	21.620	21.620	21.760	21.620	-0.05%
May 05, 2025	21.630	21.630	21.760	21.630	-0.60%
May 02, 2025	21.760	21.760	21.760	21.680	0.37%
Apr 30, 2025	21.680	21.680	21.690	21.680	-0.05%
Apr 29, 2025	21.690	21.690	21.690	21.570	0.56%
Apr 28, 2025	21.570	21.570	21.570	21.570	-0.64%
Apr 25, 2025	21.710	21.710	21.710	21.640	0.32%
Apr 24, 2025	21.640	21.640	21.640	21.640	0.05%
Apr 23, 2025	21.630	21.630	21.630	21.630	1.93%
Apr 22, 2025	21.220	21.220	21.220	21.220	-0.05%
Apr 17, 2025	21.230	21.230	21.230	21.020	1.00%
Apr 16, 2025	21.020	21.020	21.230	21.020	-0.99%
Apr 15, 2025	21.230	21.230	21.230	20.960	1.29%
Apr 14, 2025	20.960	20.960	20.960	20.960	0.43%
Apr 11, 2025	20.870	20.870	21.100	20.870	-1.09%
Apr 10, 2025	21.100	21.100	21.100	21.100	-3.56%
Apr 09, 2025	21.880	21.880	21.880	21.650	1.06%
Apr 08, 2025	21.650	21.650	21.650	21.650	-1.28%

Highest: 21.880

Lowest: 20.870

Difference: 1.010

Average: 21.482

Change %: -0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.880	+0.200	+0.92%