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Capital Group Global High Income Opportunities (lux) Zd (0P00012SEJ)

Luxembourg

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26.420 -0.050 -0.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0817816720

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00012SEJ Historical Data

Get free historical data for 0P00012SEJ fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zd 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	26.420	26.420	26.420	26.420	-0.19%
Dec 20, 2024	26.470	26.470	26.470	26.470	0.27%
Dec 19, 2024	26.400	26.400	26.400	26.400	-0.49%
Dec 18, 2024	26.530	26.530	26.530	26.530	-0.52%
Dec 17, 2024	26.670	26.670	26.670	26.670	-0.22%
Dec 16, 2024	26.730	26.730	26.730	26.730	-0.15%
Dec 13, 2024	26.770	26.770	26.770	26.770	-0.22%
Dec 12, 2024	26.830	26.830	26.830	26.830	-0.19%
Dec 11, 2024	26.880	26.880	26.880	26.880	0.07%
Dec 10, 2024	26.860	26.860	26.860	26.860	0.00%
Dec 09, 2024	26.860	26.860	26.860	26.860	0.00%
Dec 06, 2024	26.860	26.860	26.860	26.860	0.22%
Dec 05, 2024	26.800	26.800	26.800	26.800	0.15%
Dec 04, 2024	26.760	26.760	26.760	26.760	0.15%
Dec 03, 2024	26.720	26.720	26.720	26.720	0.07%
Dec 02, 2024	26.700	26.700	26.700	26.700	-0.04%
Nov 29, 2024	26.710	26.710	26.710	26.710	0.15%
Nov 27, 2024	26.670	26.670	26.670	26.670	0.08%
Nov 26, 2024	26.650	26.650	26.650	26.650	-0.15%
Nov 25, 2024	26.690	26.690	26.690	26.690	0.34%

Highest: 26.880

Lowest: 26.400

Difference: 0.480

Average: 26.699

Change %: -0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	26.420	-0.050	-0.19%