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

Luxembourg

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10,325.000 -39.000 -0.38%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.59B

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 %
Dec 20, 2024	10,325.000	10,325.000	10,325.000	10,325.000	-0.38%
Dec 19, 2024	10,364.000	10,364.000	10,364.000	10,364.000	1.23%
Dec 18, 2024	10,238.000	10,238.000	10,238.000	10,238.000	0.20%
Dec 17, 2024	10,218.000	10,218.000	10,218.000	10,218.000	-0.60%
Dec 16, 2024	10,280.000	10,280.000	10,280.000	10,280.000	0.18%
Dec 13, 2024	10,262.000	10,262.000	10,262.000	10,262.000	0.40%
Dec 12, 2024	10,221.000	10,221.000	10,221.000	10,221.000	-0.11%
Dec 11, 2024	10,232.000	10,232.000	10,232.000	10,232.000	0.52%
Dec 10, 2024	10,179.000	10,179.000	10,179.000	10,179.000	0.46%
Dec 09, 2024	10,132.000	10,132.000	10,132.000	10,132.000	0.82%
Dec 06, 2024	10,050.000	10,050.000	10,050.000	10,050.000	0.15%
Dec 05, 2024	10,035.000	10,035.000	10,035.000	10,035.000	-0.15%
Dec 04, 2024	10,050.000	10,050.000	10,050.000	10,050.000	0.83%
Dec 03, 2024	9,967.000	9,967.000	9,967.000	9,967.000	0.04%
Dec 02, 2024	9,963.000	9,963.000	9,963.000	9,963.000	-0.09%
Nov 29, 2024	9,972.000	9,972.000	9,972.000	9,972.000	-0.83%
Nov 27, 2024	10,055.000	10,055.000	10,055.000	10,055.000	-1.20%
Nov 26, 2024	10,177.000	10,177.000	10,177.000	10,177.000	-0.86%
Nov 25, 2024	10,265.000	10,265.000	10,265.000	10,265.000	-0.08%

Highest: 10,364.000

Lowest: 9,963.000

Difference: 401.000

Average: 10,157.105

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	10,325.000	-39.000	-0.38%