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

Luxembourg

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54.080 -0.040 -0.07%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817816134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jan 23, 2025	54.080	54.080	54.080	54.080	-0.07%
Jan 22, 2025	54.120	54.120	54.120	54.120	0.17%
Jan 21, 2025	54.030	54.030	54.030	54.030	0.46%
Jan 17, 2025	53.780	53.780	53.780	53.780	0.15%
Jan 16, 2025	53.700	53.700	53.700	53.700	-0.02%
Jan 15, 2025	53.710	53.710	53.710	53.710	0.69%
Jan 14, 2025	53.340	53.340	53.340	53.340	0.26%
Jan 13, 2025	53.200	53.200	53.200	53.200	-0.26%
Jan 10, 2025	53.340	53.340	53.340	53.340	-0.43%
Jan 08, 2025	53.570	53.570	53.570	53.570	-0.24%
Jan 07, 2025	53.700	53.700	53.700	53.700	-0.15%
Jan 06, 2025	53.780	53.780	53.780	53.780	0.26%
Jan 03, 2025	53.640	53.640	53.640	53.640	-0.81%
Jan 23, 2025	54.080	54.080	54.080	54.080	-0.07%
Jan 22, 2025	54.120	54.120	54.120	54.120	0.17%
Jan 21, 2025	54.030	54.030	54.030	54.030	0.46%
Jan 17, 2025	53.780	53.780	53.780	53.780	0.15%
Jan 16, 2025	53.700	53.700	53.700	53.700	-0.02%
Jan 15, 2025	53.710	53.710	53.710	53.710	0.69%
Jan 14, 2025	53.340	53.340	53.340	53.340	0.26%
Jan 13, 2025	53.200	53.200	53.200	53.200	-0.26%
Jan 10, 2025	53.340	53.340	53.340	53.340	-0.43%
Jan 08, 2025	53.570	53.570	53.570	53.570	-0.24%
Jan 07, 2025	53.700	53.700	53.700	53.700	-0.15%
Jan 06, 2025	53.780	53.780	53.780	53.780	0.26%
Jan 03, 2025	53.640	53.640	53.640	53.640	0.15%
Jan 02, 2025	53.560	53.560	53.560	53.560	0.15%
Dec 31, 2024	53.480	53.480	53.480	53.480	-0.02%
Dec 30, 2024	53.490	53.490	53.490	53.490	0.02%
Dec 27, 2024	53.480	53.480	53.480	53.480	0.00%

Highest: 54.120

Lowest: 53.200

Difference: 0.920

Average: 53.666

Change %: 1.122

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