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Capital Group Global High Income Opportunities (lux) Z (0P0000XIBM)

Luxembourg

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52.130 +0.140 +0.27%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817815839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000XIBM Historical Data

Get free historical data for 0P0000XIBM 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 %
Jan 29, 2025	52.130	52.130	52.130	52.130	0.27%
Jan 28, 2025	51.990	51.990	51.990	51.990	0.54%
Jan 27, 2025	51.710	51.710	51.710	51.710	0.08%
Jan 24, 2025	51.670	51.670	51.670	51.670	-0.46%
Jan 23, 2025	51.910	51.910	51.910	51.910	-0.13%
Jan 22, 2025	51.980	51.980	51.980	51.980	0.23%
Jan 21, 2025	51.860	51.860	51.860	51.860	-0.92%
Jan 17, 2025	52.340	52.340	52.340	52.340	0.38%
Jan 16, 2025	52.140	52.140	52.140	52.140	-0.04%
Jan 15, 2025	52.160	52.160	52.160	52.160	0.75%
Jan 14, 2025	51.770	51.770	51.770	51.770	-0.58%
Jan 13, 2025	52.070	52.070	52.070	52.070	0.00%
Jan 10, 2025	52.070	52.070	52.070	52.070	0.27%
Jan 08, 2025	51.930	51.930	51.930	51.930	0.04%
Jan 07, 2025	51.910	51.910	51.910	51.910	0.27%
Jan 06, 2025	51.770	51.770	51.770	51.770	-0.52%
Jan 03, 2025	52.040	52.040	52.040	52.040	-0.29%
Jan 02, 2025	52.190	52.190	52.190	52.190	1.10%
Dec 31, 2024	51.620	51.620	51.620	51.620	0.37%
Dec 30, 2024	51.430	51.430	51.430	51.430	0.25%

Highest: 52.340

Lowest: 51.430

Difference: 0.910

Average: 51.934

Change %: 1.618

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