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Capital Group Global High Income Opportunities (lux) Bh-eur (0P0000TYGD)

Luxembourg

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26.710 -0.020 -0.07%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0579955484

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000TYGD Historical Data

Get free historical data for 0P0000TYGD fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Bh-eur 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 %
Jun 17, 2025	26.710	26.710	26.730	26.710	-0.07%
Jun 16, 2025	26.730	26.730	26.730	26.730	0.19%
Jun 13, 2025	26.680	26.680	26.750	26.680	-0.26%
Jun 12, 2025	26.750	26.750	26.750	26.670	0.07%
Jun 11, 2025	26.730	26.730	26.730	26.670	0.22%
Jun 10, 2025	26.670	26.670	26.670	26.630	0.15%
Jun 06, 2025	26.630	26.630	26.660	26.630	-0.11%
Jun 05, 2025	26.660	26.660	26.660	26.650	0.04%
Jun 04, 2025	26.650	26.650	26.650	26.560	0.23%
Jun 03, 2025	26.590	26.590	26.590	26.560	0.11%
Jun 02, 2025	26.560	26.560	26.560	26.560	0.04%
May 30, 2025	26.550	26.550	26.550	26.550	0.19%
May 28, 2025	26.500	26.500	26.520	26.500	-0.08%
May 27, 2025	26.520	26.520	26.520	26.520	0.34%
May 23, 2025	26.430	26.430	26.450	26.400	0.11%
May 22, 2025	26.400	26.400	26.450	26.400	-0.19%
May 21, 2025	26.450	26.450	26.530	26.450	-0.30%
May 20, 2025	26.530	26.530	26.530	26.510	0.08%
May 19, 2025	26.510	26.510	26.510	26.510	0.15%

Highest: 26.750

Lowest: 26.400

Difference: 0.350

Average: 26.592

Change %: 0.907

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