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

Switzerland

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19.280 +0.020 +0.10%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817816993

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
Jun 25, 2025	19.280	19.280	19.280	19.260	0.10%
Jun 24, 2025	19.260	19.260	19.460	19.260	-1.03%
Jun 20, 2025	19.460	19.460	19.460	19.460	0.00%
Jun 18, 2025	19.460	19.460	19.460	19.390	0.36%
Jun 17, 2025	19.390	19.390	19.390	19.230	0.21%
Jun 16, 2025	19.350	19.350	19.350	19.230	0.62%
Jun 13, 2025	19.230	19.230	19.480	19.230	-0.26%
Jun 12, 2025	19.280	19.280	19.480	19.280	-1.03%
Jun 11, 2025	19.480	19.480	19.500	19.480	-0.10%
Jun 10, 2025	19.500	19.500	19.500	19.500	0.31%
Jun 06, 2025	19.440	19.440	19.440	19.420	0.10%
Jun 05, 2025	19.420	19.420	19.420	19.370	0.26%
Jun 04, 2025	19.370	19.370	19.460	19.370	-0.46%
Jun 03, 2025	19.460	19.460	19.460	19.260	1.04%
Jun 02, 2025	19.260	19.260	19.260	19.260	-0.67%
May 30, 2025	19.390	19.390	19.390	19.390	-0.31%
May 28, 2025	19.450	19.450	19.470	19.450	-0.10%
May 27, 2025	19.470	19.470	19.470	19.470	1.20%
May 23, 2025	19.240	19.240	19.410	19.240	-0.88%
May 22, 2025	19.410	19.410	19.520	19.370	0.21%

Highest: 19.520

Lowest: 19.230

Difference: 0.290

Average: 19.380

Change %: -0.465

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