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

London

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40.850 +0.040 +0.10%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Apr 17, 2025	40.850	40.850	40.850	40.770	0.10%
Apr 16, 2025	40.810	40.810	40.810	40.770	0.10%
Apr 15, 2025	40.770	40.770	40.840	40.770	-0.17%
Apr 14, 2025	40.840	40.840	40.840	40.840	-0.17%
Apr 11, 2025	40.910	40.910	41.250	40.910	-0.82%
Apr 10, 2025	41.250	41.250	41.250	41.250	-1.03%
Apr 09, 2025	41.680	41.680	41.780	41.680	-0.24%
Apr 08, 2025	41.780	41.780	41.780	41.780	-0.57%
Apr 07, 2025	42.020	42.020	42.020	42.020	0.17%
Apr 04, 2025	41.950	41.950	42.200	41.720	0.55%
Apr 03, 2025	41.720	41.720	42.380	41.720	-1.14%
Apr 02, 2025	42.200	42.200	42.380	42.200	-0.42%
Apr 01, 2025	42.380	42.380	42.380	42.380	0.19%
Mar 31, 2025	42.300	42.300	42.300	42.200	0.24%
Mar 28, 2025	42.200	42.200	42.250	42.200	-0.12%
Mar 27, 2025	42.250	42.250	42.520	42.250	-0.63%
Mar 26, 2025	42.520	42.520	42.520	42.520	0.24%
Mar 25, 2025	42.420	42.420	42.490	42.420	-0.16%
Mar 24, 2025	42.490	42.490	42.490	42.490	0.05%

Highest: 42.520

Lowest: 40.770

Difference: 1.750

Average: 41.755

Change %: -3.814

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