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Capital Group Global High Income Opportunities (lux) Z (0P00012SEG)

Luxembourg

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56.990 -0.060 -0.11%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817816134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P00012SEG Historical Data

Get free historical data for 0P00012SEG 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 %
Jul 28, 2025	56.990	56.990	56.990	56.990	-0.11%
Jul 25, 2025	57.050	57.050	57.060	57.050	-0.02%
Jul 24, 2025	57.060	57.060	57.060	57.060	0.00%
Jul 23, 2025	57.060	57.060	57.060	57.030	0.05%
Jul 22, 2025	57.030	57.030	57.030	56.960	0.12%
Jul 21, 2025	56.960	56.960	56.960	56.960	0.26%
Jul 18, 2025	56.810	56.810	56.810	56.720	0.16%
Jul 17, 2025	56.720	56.720	56.720	56.680	0.07%
Jul 16, 2025	56.680	56.680	56.740	56.670	0.02%
Jul 15, 2025	56.670	56.670	56.740	56.670	-0.12%
Jul 14, 2025	56.740	56.740	56.740	56.740	-0.07%
Jul 11, 2025	56.780	56.780	56.860	56.780	-0.14%
Jul 10, 2025	56.860	56.860	56.860	56.860	0.00%
Jul 09, 2025	56.860	56.860	56.860	56.810	0.09%
Jul 08, 2025	56.810	56.810	56.990	56.810	-0.12%
Jul 07, 2025	56.880	56.880	56.990	56.880	-0.19%
Jul 03, 2025	56.990	56.990	56.990	56.920	0.12%
Jul 02, 2025	56.920	56.920	56.920	56.890	0.05%
Jul 01, 2025	56.890	56.890	56.890	56.790	0.18%
Jun 30, 2025	56.790	56.790	56.790	56.790	0.37%

Highest: 57.060

Lowest: 56.670

Difference: 0.390

Average: 56.878

Change %: 0.725

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