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Capital Group Global High Income Opportunities (lux) C (0P00001QAV)

Luxembourg

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10,066.000 -109.000 -1.07%

31/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0152890744

Asset Class: Bond

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0P00001QAV Historical Data

Get free historical data for 0P00001QAV fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) C 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 %
Oct 31, 2024	10,066.000	10,066.000	10,066.000	10,066.000	-1.07%
Oct 30, 2024	10,175.000	10,175.000	10,175.000	10,175.000	0.00%
Oct 29, 2024	10,175.000	10,175.000	10,175.000	10,175.000	0.07%
Oct 28, 2024	10,168.000	10,168.000	10,168.000	10,168.000	0.60%
Oct 25, 2024	10,107.000	10,107.000	10,107.000	10,107.000	0.28%
Oct 24, 2024	10,079.000	10,079.000	10,079.000	10,079.000	-0.29%
Oct 23, 2024	10,108.000	10,108.000	10,108.000	10,108.000	0.69%
Oct 22, 2024	10,039.000	10,039.000	10,039.000	10,039.000	0.00%
Oct 21, 2024	10,039.000	10,039.000	10,039.000	10,039.000	0.54%
Oct 18, 2024	9,985.000	9,985.000	9,985.000	9,985.000	-0.44%
Oct 17, 2024	10,029.000	10,029.000	10,029.000	10,029.000	0.17%
Oct 16, 2024	10,012.000	10,012.000	10,012.000	10,012.000	0.37%
Oct 15, 2024	9,975.000	9,975.000	9,975.000	9,975.000	0.13%
Oct 11, 2024	9,962.000	9,962.000	9,962.000	9,962.000	0.47%
Oct 10, 2024	9,915.000	9,915.000	9,915.000	9,915.000	-0.58%
Oct 09, 2024	9,973.000	9,973.000	9,973.000	9,973.000	0.63%
Oct 08, 2024	9,911.000	9,911.000	9,911.000	9,911.000	0.05%
Oct 07, 2024	9,906.000	9,906.000	9,906.000	9,906.000	-0.79%
Oct 04, 2024	9,985.000	9,985.000	9,985.000	9,985.000	1.08%
Oct 03, 2024	9,878.000	9,878.000	9,878.000	9,878.000	0.08%
Oct 02, 2024	9,870.000	9,870.000	9,870.000	9,870.000	1.95%

Highest: 10,175.000

Lowest: 9,870.000

Difference: 305.000

Average: 10,017.000

Change %: 3.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	10,066.000	-109.000	-1.07%