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Capital Group Global High Income Opportunities (lux) B (0P00000WGV)

Luxembourg

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36.360 -0.110 -0.30%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0152895545

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P00000WGV Historical Data

Get free historical data for 0P00000WGV 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 01, 2025	36.360	36.360	36.470	36.360	-0.30%
Jul 31, 2025	36.470	36.470	36.470	36.370	0.27%
Jul 30, 2025	36.370	36.370	36.370	36.150	0.61%
Jul 29, 2025	36.150	36.150	36.150	36.150	0.06%
Jul 28, 2025	36.130	36.130	36.130	36.130	0.50%
Jul 25, 2025	35.950	35.950	35.950	35.770	0.50%
Jul 24, 2025	35.770	35.770	35.770	35.570	0.56%
Jul 23, 2025	35.570	35.570	35.690	35.570	-0.34%
Jul 22, 2025	35.690	35.690	35.780	35.690	-0.25%
Jul 21, 2025	35.780	35.780	35.780	35.780	-0.25%
Jul 18, 2025	35.870	35.870	35.870	35.800	0.20%
Jul 17, 2025	35.800	35.800	35.800	35.780	0.06%
Jul 16, 2025	35.780	35.780	35.860	35.780	-0.22%
Jul 15, 2025	35.860	35.860	35.860	35.790	0.20%
Jul 14, 2025	35.790	35.790	35.790	35.790	0.45%
Jul 11, 2025	35.630	35.630	35.630	35.480	0.42%
Jul 10, 2025	35.480	35.480	35.480	35.430	0.14%
Jul 09, 2025	35.430	35.430	35.430	35.410	0.06%
Jul 08, 2025	35.410	35.410	35.410	35.410	0.03%
Jul 07, 2025	35.400	35.400	35.400	35.400	0.08%

Highest: 36.470

Lowest: 35.400

Difference: 1.070

Average: 35.835

Change %: 2.799

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