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Capital Group Global High Income Opportunities (lux) Z (0P00012SEF)

London

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42.680 -0.030 -0.07%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00012SEF Historical Data

Get free historical data for 0P00012SEF 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 08, 2025	42.680	42.680	42.710	42.680	-0.07%
Aug 07, 2025	42.710	42.710	42.930	42.710	-0.51%
Aug 06, 2025	42.930	42.930	43.060	42.930	-0.26%
Aug 05, 2025	43.040	43.040	43.060	43.040	-0.05%
Aug 04, 2025	43.060	43.060	43.060	43.060	0.26%
Aug 01, 2025	42.950	42.950	43.080	42.950	-0.30%
Jul 31, 2025	43.080	43.080	43.080	42.950	0.30%
Jul 30, 2025	42.950	42.950	42.950	42.670	0.61%
Jul 29, 2025	42.690	42.690	42.690	42.670	0.05%
Jul 28, 2025	42.670	42.670	42.670	42.670	0.52%
Jul 25, 2025	42.450	42.450	42.450	42.240	0.50%
Jul 24, 2025	42.240	42.240	42.240	42.010	0.55%
Jul 23, 2025	42.010	42.010	42.140	42.010	-0.31%
Jul 22, 2025	42.140	42.140	42.250	42.140	-0.26%
Jul 21, 2025	42.250	42.250	42.250	42.250	-0.24%
Jul 18, 2025	42.350	42.350	42.350	42.270	0.19%
Jul 17, 2025	42.270	42.270	42.270	42.250	0.05%
Jul 16, 2025	42.250	42.250	42.340	42.250	-0.21%
Jul 15, 2025	42.340	42.340	42.340	42.260	0.19%
Jul 14, 2025	42.260	42.260	42.260	42.260	0.45%

Highest: 43.080

Lowest: 42.010

Difference: 1.070

Average: 42.566

Change %: 1.450

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