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

London

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41.170 +0.050 +0.12%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
May 30, 2025	41.170	41.170	41.170	41.170	0.12%
May 28, 2025	41.120	41.120	41.120	41.010	0.27%
May 27, 2025	41.010	41.010	41.010	40.770	0.59%
May 23, 2025	40.770	40.770	41.150	40.770	-0.75%
May 22, 2025	41.080	41.080	41.370	41.080	-0.17%
May 21, 2025	41.150	41.150	41.410	41.150	-0.53%
May 20, 2025	41.370	41.370	41.410	41.370	-0.10%
May 19, 2025	41.410	41.410	41.410	41.410	-0.48%
May 16, 2025	41.610	41.610	41.610	41.450	0.39%
May 15, 2025	41.450	41.450	41.690	41.450	-0.58%
May 14, 2025	41.690	41.690	41.880	41.580	0.26%
May 13, 2025	41.580	41.580	41.880	41.580	-0.72%
May 12, 2025	41.880	41.880	41.880	41.880	0.79%
May 08, 2025	41.550	41.550	41.550	41.410	0.34%
May 07, 2025	41.410	41.410	41.410	41.120	0.71%
May 06, 2025	41.120	41.120	41.440	41.120	-0.60%
May 05, 2025	41.370	41.370	41.440	41.370	-0.17%
May 02, 2025	41.440	41.440	41.440	41.210	0.56%
Apr 30, 2025	41.210	41.210	41.210	41.060	0.37%
Apr 29, 2025	41.060	41.060	41.060	40.880	0.44%

Highest: 41.880

Lowest: 40.770

Difference: 1.110

Average: 41.322

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	41.170	+0.050	+0.12%