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Capital Group Global High Income Opportunities (lux) B (0P00000WGT)

Luxembourg

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41.740 +0.040 +0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110451209

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00000WGT Historical Data

Get free historical data for 0P00000WGT 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 %
Aug 08, 2025	41.740	41.740	41.740	41.700	0.10%
Aug 07, 2025	41.700	41.700	41.700	41.650	0.12%
Aug 06, 2025	41.650	41.650	41.870	41.650	-0.53%
Aug 05, 2025	41.870	41.870	41.870	41.840	0.07%
Aug 04, 2025	41.840	41.840	41.840	41.840	0.38%
Aug 01, 2025	41.680	41.680	42.210	41.680	-1.26%
Jul 31, 2025	42.210	42.210	42.210	42.170	0.09%
Jul 30, 2025	42.170	42.170	42.170	41.810	0.86%
Jul 29, 2025	41.810	41.810	41.810	41.810	0.43%
Jul 28, 2025	41.630	41.630	41.630	41.630	1.19%
Jul 25, 2025	41.140	41.140	41.140	41.090	0.12%
Jul 24, 2025	41.090	41.090	41.090	41.040	0.12%
Jul 23, 2025	41.040	41.040	41.100	41.040	-0.15%
Jul 22, 2025	41.100	41.100	41.260	41.100	-0.39%
Jul 21, 2025	41.260	41.260	41.260	41.260	-0.31%
Jul 18, 2025	41.390	41.390	41.420	41.390	-0.07%
Jul 17, 2025	41.420	41.420	41.420	41.260	0.39%
Jul 16, 2025	41.260	41.260	41.370	41.260	-0.27%
Jul 15, 2025	41.370	41.370	41.370	41.190	0.44%
Jul 14, 2025	41.190	41.190	41.190	41.190	0.10%
Jul 11, 2025	41.150	41.150	41.180	41.150	-0.07%
Jul 10, 2025	41.180	41.180	41.180	41.100	0.19%
Jul 09, 2025	41.100	41.100	41.100	41.050	0.12%

Highest: 42.210

Lowest: 41.040

Difference: 1.170

Average: 41.478

Change %: 1.681

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