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

Luxembourg

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53.480 -0.090 -0.17%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817816134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Dec 23, 2024	53.480	53.480	53.480	53.480	-0.17%
Dec 20, 2024	53.570	53.570	53.570	53.570	0.26%
Dec 19, 2024	53.430	53.430	53.430	53.430	-0.48%
Dec 18, 2024	53.690	53.690	53.690	53.690	-0.56%
Dec 17, 2024	53.990	53.990	53.990	53.990	-0.18%
Dec 16, 2024	54.090	54.090	54.090	54.090	-0.15%
Dec 13, 2024	54.170	54.170	54.170	54.170	-0.26%
Dec 12, 2024	54.310	54.310	54.310	54.310	-0.17%
Dec 11, 2024	54.400	54.400	54.400	54.400	0.07%
Dec 10, 2024	54.360	54.360	54.360	54.360	0.00%
Dec 09, 2024	54.360	54.360	54.360	54.360	0.00%
Dec 06, 2024	54.360	54.360	54.360	54.360	0.22%
Dec 05, 2024	54.240	54.240	54.240	54.240	0.15%
Dec 04, 2024	54.160	54.160	54.160	54.160	0.15%
Dec 03, 2024	54.080	54.080	54.080	54.080	0.07%
Dec 02, 2024	54.040	54.040	54.040	54.040	-0.04%
Nov 29, 2024	54.060	54.060	54.060	54.060	0.15%
Nov 27, 2024	53.980	53.980	53.980	53.980	0.07%
Nov 26, 2024	53.940	53.940	53.940	53.940	-0.17%
Nov 25, 2024	54.030	54.030	54.030	54.030	0.37%

Highest: 54.400

Lowest: 53.430

Difference: 0.970

Average: 54.037

Change %: -0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	53.480	-0.090	-0.17%