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

Luxembourg

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49.940 -0.060 -0.12%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817815839

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 %
Oct 03, 2025	49.940	49.940	50.000	49.940	-0.12%
Oct 02, 2025	50.000	50.000	50.000	49.930	0.14%
Oct 01, 2025	49.930	49.930	49.930	49.930	0.20%
Sep 30, 2025	49.830	49.830	49.870	49.830	-0.08%
Sep 29, 2025	49.870	49.870	49.870	49.870	-0.06%
Sep 26, 2025	49.900	49.900	50.090	49.900	-0.38%
Sep 25, 2025	50.090	50.090	50.090	50.090	0.36%
Sep 24, 2025	49.910	49.910	49.910	49.680	0.46%
Sep 23, 2025	49.680	49.680	49.700	49.680	-0.04%
Sep 22, 2025	49.700	49.700	49.880	49.700	-0.36%
Sep 19, 2025	49.880	49.880	49.880	49.780	0.20%
Sep 18, 2025	49.780	49.780	49.780	49.780	0.28%
Sep 17, 2025	49.640	49.640	49.800	49.500	0.28%
Sep 16, 2025	49.500	49.500	49.800	49.500	-0.60%
Sep 15, 2025	49.800	49.800	49.800	49.800	-0.02%
Sep 12, 2025	49.810	49.810	49.820	49.810	-0.02%
Sep 11, 2025	49.820	49.820	49.830	49.820	-0.02%
Sep 10, 2025	49.830	49.830	49.830	49.830	0.22%
Sep 09, 2025	49.720	49.720	49.720	49.540	0.36%
Sep 08, 2025	49.540	49.540	49.640	49.540	-0.20%
Sep 05, 2025	49.640	49.640	49.730	49.640	-0.18%
Sep 04, 2025	49.730	49.730	49.730	49.610	0.24%

Highest: 50.090

Lowest: 49.500

Difference: 0.590

Average: 49.797

Change %: 0.665

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