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

London

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41.630 -0.060 -0.14%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Jun 20, 2025	41.630	41.630	41.690	41.630	-0.14%
Jun 18, 2025	41.690	41.690	41.690	41.690	0.17%
Jun 17, 2025	41.620	41.620	41.620	41.130	1.02%
Jun 16, 2025	41.200	41.200	41.200	41.130	0.17%
Jun 13, 2025	41.130	41.130	41.290	41.130	0.00%
Jun 12, 2025	41.130	41.130	41.290	41.130	-0.39%
Jun 11, 2025	41.290	41.290	41.300	41.290	-0.02%
Jun 10, 2025	41.300	41.300	41.300	41.300	0.41%
Jun 06, 2025	41.130	41.130	41.130	41.050	0.19%
Jun 05, 2025	41.050	41.050	41.110	41.050	-0.15%
Jun 04, 2025	41.110	41.110	41.120	41.110	-0.02%
Jun 03, 2025	41.120	41.120	41.120	40.980	0.34%
Jun 02, 2025	40.980	40.980	40.980	40.980	-0.46%
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%

Highest: 41.690

Lowest: 40.770

Difference: 0.920

Average: 41.202

Change %: 0.531

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