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

Luxembourg

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26.400 +0.010 +0.04%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0579955484

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 07, 2025	26.400	26.400	26.400	26.390	0.04%
May 06, 2025	26.390	26.390	26.400	26.380	0.04%
May 05, 2025	26.380	26.380	26.400	26.380	-0.08%
May 02, 2025	26.400	26.400	26.400	26.350	0.19%
Apr 30, 2025	26.350	26.350	26.410	26.350	-0.23%
Apr 29, 2025	26.410	26.410	26.410	26.370	0.15%
Apr 28, 2025	26.370	26.370	26.370	26.370	0.23%
Apr 25, 2025	26.310	26.310	26.310	26.310	0.27%
Apr 24, 2025	26.240	26.240	26.240	26.240	0.34%
Apr 23, 2025	26.150	26.150	26.150	26.150	0.46%
Apr 22, 2025	26.030	26.030	26.030	26.030	0.04%
Apr 17, 2025	26.020	26.020	26.020	25.940	0.31%
Apr 16, 2025	25.940	25.940	25.940	25.940	0.12%
Apr 15, 2025	25.910	25.910	25.910	25.700	0.15%
Apr 14, 2025	25.870	25.870	25.870	25.700	0.66%
Apr 11, 2025	25.700	25.700	25.700	25.700	0.00%
Apr 10, 2025	25.700	25.700	25.700	25.650	0.19%
Apr 09, 2025	25.650	25.650	25.660	25.650	-0.04%
Apr 08, 2025	25.660	25.660	25.660	25.660	-0.08%

Highest: 26.410

Lowest: 25.650

Difference: 0.760

Average: 26.099

Change %: 2.804

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