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

Luxembourg

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49.470 -0.110 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817815839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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 %
Aug 29, 2025	49.470	49.470	49.580	49.470	-0.22%
Aug 28, 2025	49.580	49.580	49.580	49.580	-0.24%
Aug 27, 2025	49.700	49.700	49.700	49.700	0.06%
Aug 26, 2025	49.670	49.670	49.670	49.670	-0.16%
Aug 25, 2025	49.750	49.750	49.750	49.750	0.97%
Aug 22, 2025	49.270	49.270	49.510	49.270	-0.48%
Aug 21, 2025	49.510	49.510	49.510	49.380	0.26%
Aug 20, 2025	49.380	49.380	49.380	49.380	-0.06%
Aug 19, 2025	49.410	49.410	49.410	49.340	0.14%
Aug 18, 2025	49.340	49.340	49.340	49.340	-0.20%
Aug 14, 2025	49.440	49.440	49.440	49.440	0.30%
Aug 13, 2025	49.290	49.290	49.460	49.260	0.06%
Aug 12, 2025	49.260	49.260	49.460	49.260	-0.40%
Aug 11, 2025	49.460	49.460	49.460	49.460	0.32%
Aug 08, 2025	49.300	49.300	49.300	49.260	0.08%
Aug 07, 2025	49.260	49.260	49.260	49.190	0.14%
Aug 06, 2025	49.190	49.190	49.460	49.190	-0.55%
Aug 05, 2025	49.460	49.460	49.460	49.420	0.08%
Aug 04, 2025	49.420	49.420	49.420	49.420	0.39%
Aug 01, 2025	49.230	49.230	49.850	49.230	-1.24%
Jul 31, 2025	49.850	49.850	49.850	49.800	0.10%
Jul 30, 2025	49.800	49.800	49.800	49.800	0.85%

Highest: 49.850

Lowest: 49.190

Difference: 0.660

Average: 49.456

Change %: 0.182

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