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

London

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42.740 +0.190 +0.45%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Nov 21, 2024	42.740	42.740	42.740	42.740	0.45%
Nov 20, 2024	42.550	42.550	42.550	42.550	0.21%
Nov 19, 2024	42.460	42.460	42.460	42.460	0.17%
Nov 18, 2024	42.390	42.390	42.390	42.390	-0.38%
Nov 15, 2024	42.550	42.550	42.550	42.550	0.26%
Nov 14, 2024	42.440	42.440	42.440	42.440	0.31%
Nov 13, 2024	42.310	42.310	42.310	42.310	0.28%
Nov 12, 2024	42.190	42.190	42.190	42.190	0.79%
Nov 08, 2024	41.860	41.860	41.860	41.860	0.60%
Nov 07, 2024	41.610	41.610	41.610	41.610	-0.19%
Nov 06, 2024	41.690	41.690	41.690	41.690	0.92%
Nov 05, 2024	41.310	41.310	41.310	41.310	-0.51%
Nov 04, 2024	41.520	41.520	41.520	41.520	-0.46%
Oct 31, 2024	41.710	41.710	41.710	41.710	0.39%
Oct 30, 2024	41.550	41.550	41.550	41.550	0.36%
Oct 29, 2024	41.400	41.400	41.400	41.400	-0.31%
Oct 28, 2024	41.530	41.530	41.530	41.530	-0.14%
Oct 25, 2024	41.590	41.590	41.590	41.590	0.12%
Oct 24, 2024	41.540	41.540	41.540	41.540	-0.12%
Oct 23, 2024	41.590	41.590	41.590	41.590	0.10%
Oct 22, 2024	41.550	41.550	41.550	41.550	-0.22%

Highest: 42.740

Lowest: 41.310

Difference: 1.430

Average: 41.909

Change %: 2.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	42.740	+0.190	+0.45%