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

Luxembourg

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47.450 +0.280 +0.59%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817815839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
Apr 14, 2025	47.450	47.450	47.450	47.450	0.59%
Apr 11, 2025	47.170	47.170	48.790	47.170	-1.26%
Apr 10, 2025	47.770	47.770	48.790	47.770	-2.09%
Apr 09, 2025	48.790	48.790	48.790	48.720	0.14%
Apr 08, 2025	48.720	48.720	48.720	48.720	-0.45%
Apr 07, 2025	48.940	48.940	48.940	48.940	-0.83%
Apr 04, 2025	49.350	49.350	50.490	49.350	-0.32%
Apr 03, 2025	49.510	49.510	50.490	49.510	-1.94%
Apr 02, 2025	50.490	50.490	50.740	50.490	-0.49%
Apr 01, 2025	50.740	50.740	50.740	50.740	0.40%
Mar 31, 2025	50.540	50.540	50.540	50.460	0.16%
Mar 28, 2025	50.460	50.460	50.680	50.460	-0.43%
Mar 27, 2025	50.680	50.680	50.970	50.680	-0.57%
Mar 26, 2025	50.970	50.970	50.970	50.970	0.18%
Mar 25, 2025	50.880	50.880	50.880	50.720	0.12%
Mar 24, 2025	50.820	50.820	50.820	50.720	0.20%
Mar 21, 2025	50.720	50.720	50.720	50.650	0.14%
Mar 20, 2025	50.650	50.650	50.650	50.120	0.52%
Mar 19, 2025	50.390	50.390	50.390	50.120	0.54%
Mar 18, 2025	50.120	50.120	50.120	50.120	-0.18%
Mar 17, 2025	50.210	50.210	50.210	50.210	-0.14%

Highest: 50.970

Lowest: 47.170

Difference: 3.800

Average: 49.780

Change %: -5.628

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