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Capital Group Global High Income Opportunities (lux) Zgd (0P00012SEK)

Switzerland

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19.430 +0.170 +0.88%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817816993

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00012SEK Historical Data

Get free historical data for 0P00012SEK fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zgd 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 %
May 08, 2025	19.430	19.430	19.430	19.260	0.88%
May 07, 2025	19.260	19.260	19.260	19.200	0.31%
May 06, 2025	19.200	19.200	19.320	19.200	-0.05%
May 05, 2025	19.210	19.210	19.320	19.210	-0.57%
May 02, 2025	19.320	19.320	19.320	19.260	0.31%
Apr 30, 2025	19.260	19.260	19.270	19.260	-0.05%
Apr 29, 2025	19.270	19.270	19.270	19.160	0.57%
Apr 28, 2025	19.160	19.160	19.160	19.160	-0.62%
Apr 25, 2025	19.280	19.280	19.280	19.220	0.31%
Apr 24, 2025	19.220	19.220	19.220	19.220	0.05%
Apr 23, 2025	19.210	19.210	19.210	19.210	1.91%
Apr 22, 2025	18.850	18.850	18.850	18.850	-0.05%
Apr 17, 2025	18.860	18.860	18.860	18.670	1.02%
Apr 16, 2025	18.670	18.670	18.860	18.670	-1.01%
Apr 15, 2025	18.860	18.860	18.860	18.620	1.29%
Apr 14, 2025	18.620	18.620	18.620	18.620	0.43%
Apr 11, 2025	18.540	18.540	18.740	18.540	-1.07%
Apr 10, 2025	18.740	18.740	18.740	18.740	-3.55%
Apr 09, 2025	19.430	19.430	19.430	19.230	1.04%
Apr 08, 2025	19.230	19.230	19.230	19.230	-1.23%

Highest: 19.430

Lowest: 18.540

Difference: 0.890

Average: 19.081

Change %: -0.205

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