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

London

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43.790 +0.220 +0.50%

25/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
Sep 25, 2025	43.790	43.790	43.790	43.790	0.50%
Sep 24, 2025	43.570	43.570	43.570	43.410	0.37%
Sep 23, 2025	43.410	43.410	43.490	43.390	0.05%
Sep 22, 2025	43.390	43.390	43.490	43.390	-0.23%
Sep 19, 2025	43.490	43.490	43.490	43.300	0.44%
Sep 18, 2025	43.300	43.300	43.300	43.300	0.60%
Sep 17, 2025	43.040	43.040	43.050	43.000	0.09%
Sep 16, 2025	43.000	43.000	43.050	43.000	-0.12%
Sep 15, 2025	43.050	43.050	43.050	43.050	-0.14%
Sep 12, 2025	43.110	43.110	43.110	43.060	0.12%
Sep 11, 2025	43.060	43.060	43.090	43.060	-0.07%
Sep 10, 2025	43.090	43.090	43.090	43.050	0.09%
Sep 09, 2025	43.050	43.050	43.080	43.000	0.12%
Sep 08, 2025	43.000	43.000	43.080	43.000	-0.19%
Sep 05, 2025	43.080	43.080	43.120	43.080	-0.09%
Sep 04, 2025	43.120	43.120	43.120	43.030	0.21%
Sep 03, 2025	43.030	43.030	43.100	43.030	-0.16%
Sep 02, 2025	43.100	43.100	43.100	43.100	0.65%
Aug 29, 2025	42.820	42.820	42.870	42.820	-0.12%
Aug 28, 2025	42.870	42.870	42.870	42.840	0.07%
Aug 27, 2025	42.840	42.840	42.840	42.840	-0.12%
Aug 26, 2025	42.890	42.890	42.890	42.890	-0.09%

Highest: 43.790

Lowest: 42.820

Difference: 0.970

Average: 43.141

Change %: 2.003

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