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

Switzerland

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19.390 -0.060 -0.31%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0817816993

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 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%
May 21, 2025	19.370	19.370	19.520	19.370	-0.77%
May 20, 2025	19.520	19.520	19.690	19.520	-0.46%
May 19, 2025	19.610	19.610	19.690	19.610	-0.41%
May 16, 2025	19.690	19.690	19.690	19.570	0.61%
May 15, 2025	19.570	19.570	19.800	19.570	-1.16%
May 14, 2025	19.800	19.800	19.820	19.730	0.35%
May 13, 2025	19.730	19.730	19.820	19.730	-0.45%
May 12, 2025	19.820	19.820	19.820	19.820	2.01%
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%

Highest: 19.820

Lowest: 19.160

Difference: 0.660

Average: 19.451

Change %: 1.200

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