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

Luxembourg

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41.300 +0.270 +0.66%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110451209

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 07, 2025	41.300	41.300	41.300	41.030	0.66%
May 06, 2025	41.030	41.030	41.220	41.030	-0.46%
May 05, 2025	41.220	41.220	41.220	41.220	-0.17%
May 02, 2025	41.290	41.290	41.290	41.290	0.41%
Apr 30, 2025	41.120	41.120	41.120	41.020	0.24%
Apr 29, 2025	41.020	41.020	41.020	40.810	0.51%
Apr 28, 2025	40.810	40.810	40.810	40.810	-0.32%
Apr 25, 2025	40.940	40.940	40.940	40.730	0.52%
Apr 24, 2025	40.730	40.730	40.730	40.730	-0.17%
Apr 23, 2025	40.800	40.800	40.800	40.800	1.32%
Apr 22, 2025	40.270	40.270	40.270	40.270	-0.40%
Apr 17, 2025	40.430	40.430	40.430	40.260	0.42%
Apr 16, 2025	40.260	40.260	40.560	40.260	-0.74%
Apr 15, 2025	40.560	40.560	40.560	40.260	0.75%
Apr 14, 2025	40.260	40.260	40.260	40.260	0.57%
Apr 11, 2025	40.030	40.030	40.540	40.030	-1.26%
Apr 10, 2025	40.540	40.540	40.540	40.540	-2.10%
Apr 09, 2025	41.410	41.410	41.410	41.350	0.15%
Apr 08, 2025	41.350	41.350	41.350	41.350	-0.43%
Apr 07, 2025	41.530	41.530	41.530	41.530	-0.84%

Highest: 41.530

Lowest: 40.030

Difference: 1.500

Average: 40.845

Change %: -1.385

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Recent Quotes

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