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Capital Group Global High Income Opportunities (lux) B (0P00000T5J)

Luxembourg

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46.000 +0.070 +0.15%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110450813

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00000T5J Historical Data

Get free historical data for 0P00000T5J fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) B 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 %
Jan 22, 2025	46.000	46.000	46.000	46.000	0.15%
Jan 21, 2025	45.930	45.930	45.930	45.930	0.48%
Jan 17, 2025	45.710	45.710	45.710	45.710	0.13%
Jan 16, 2025	45.650	45.650	45.650	45.650	0.00%
Jan 15, 2025	45.650	45.650	45.650	45.650	0.68%
Jan 14, 2025	45.340	45.340	45.340	45.340	0.24%
Jan 13, 2025	45.230	45.230	45.230	45.230	-0.26%
Jan 10, 2025	45.350	45.350	45.350	45.350	-0.44%
Jan 08, 2025	45.550	45.550	45.550	45.550	-0.22%
Jan 07, 2025	45.650	45.650	45.650	45.650	-0.17%
Jan 06, 2025	45.730	45.730	45.730	45.730	0.40%
Jan 02, 2025	45.550	45.550	45.550	45.550	0.18%
Dec 31, 2024	45.470	45.470	45.470	45.470	-0.02%
Dec 30, 2024	45.480	45.480	45.480	45.480	-1.13%
Jan 22, 2025	46.000	46.000	46.000	46.000	0.15%
Jan 21, 2025	45.930	45.930	45.930	45.930	0.48%
Jan 17, 2025	45.710	45.710	45.710	45.710	0.13%
Jan 16, 2025	45.650	45.650	45.650	45.650	0.00%
Jan 15, 2025	45.650	45.650	45.650	45.650	0.68%
Jan 14, 2025	45.340	45.340	45.340	45.340	0.24%
Jan 13, 2025	45.230	45.230	45.230	45.230	-0.26%
Jan 10, 2025	45.350	45.350	45.350	45.350	-0.44%
Jan 08, 2025	45.550	45.550	45.550	45.550	-0.22%
Jan 07, 2025	45.650	45.650	45.650	45.650	-0.17%
Jan 06, 2025	45.730	45.730	45.730	45.730	0.40%
Jan 02, 2025	45.550	45.550	45.550	45.550	0.18%
Dec 31, 2024	45.470	45.470	45.470	45.470	-0.02%
Dec 30, 2024	45.480	45.480	45.480	45.480	0.00%
Dec 27, 2024	45.480	45.480	45.480	45.480	0.00%
Dec 23, 2024	45.480	45.480	45.480	45.480	-0.20%

Highest: 46.000

Lowest: 45.230

Difference: 0.770

Average: 45.585

Change %: 0.944

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