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

Luxembourg

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49.380 +0.100 +0.20%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110450813

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
Oct 14, 2025	49.380	49.380	49.380	49.380	0.20%
Oct 10, 2025	49.280	49.280	49.280	49.280	-0.30%
Oct 09, 2025	49.430	49.430	49.530	49.430	-0.20%
Oct 08, 2025	49.530	49.530	49.530	49.530	0.00%
Oct 07, 2025	49.530	49.530	49.580	49.530	-0.10%
Oct 06, 2025	49.580	49.580	49.580	49.580	-0.02%
Oct 03, 2025	49.590	49.590	49.590	49.590	0.06%
Oct 02, 2025	49.560	49.560	49.560	49.560	0.04%
Oct 01, 2025	49.540	49.540	49.540	49.540	0.12%
Sep 30, 2025	49.480	49.480	49.480	49.470	0.02%
Sep 29, 2025	49.470	49.470	49.470	49.470	0.12%
Sep 26, 2025	49.410	49.410	49.410	49.400	0.02%
Sep 25, 2025	49.400	49.400	49.400	49.400	-0.32%
Sep 24, 2025	49.560	49.560	49.660	49.560	-0.20%
Sep 23, 2025	49.660	49.660	49.660	49.600	0.12%
Sep 22, 2025	49.600	49.600	49.600	49.600	0.06%
Sep 19, 2025	49.570	49.570	49.630	49.570	-0.12%
Sep 18, 2025	49.630	49.630	49.630	49.630	-0.04%
Sep 17, 2025	49.650	49.650	49.660	49.650	-0.02%
Sep 16, 2025	49.660	49.660	49.660	49.560	0.20%
Sep 15, 2025	49.560	49.560	49.560	49.560	0.18%

Highest: 49.660

Lowest: 49.280

Difference: 0.380

Average: 49.527

Change %: -0.182

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