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Capital Group Global High Income Opportunities (lux) Zd (0P0000X8P6)

Luxembourg

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25.240 -0.180 -0.71%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817816308

Asset Class: Bond

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0P0000X8P6 Historical Data

Get free historical data for 0P0000X8P6 fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zd 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 %
Nov 27, 2024	25.240	25.240	25.240	25.240	-0.71%
Nov 26, 2024	25.420	25.420	25.420	25.420	-0.08%
Nov 25, 2024	25.440	25.440	25.440	25.440	-0.39%
Nov 22, 2024	25.540	25.540	25.540	25.540	0.63%
Nov 21, 2024	25.380	25.380	25.380	25.380	0.63%
Nov 20, 2024	25.220	25.220	25.220	25.220	0.48%
Nov 19, 2024	25.100	25.100	25.100	25.100	0.16%
Nov 18, 2024	25.060	25.060	25.060	25.060	-0.48%
Nov 15, 2024	25.180	25.180	25.180	25.180	-0.20%
Nov 14, 2024	25.230	25.230	25.230	25.230	0.32%
Nov 13, 2024	25.150	25.150	25.150	25.150	0.56%
Nov 12, 2024	25.010	25.010	25.010	25.010	0.32%
Nov 08, 2024	24.930	24.930	24.930	24.930	0.89%
Nov 07, 2024	24.710	24.710	24.710	24.710	-0.08%
Nov 06, 2024	24.730	24.730	24.730	24.730	1.60%
Nov 05, 2024	24.340	24.340	24.340	24.340	-0.37%
Nov 04, 2024	24.430	24.430	24.430	24.430	0.00%
Oct 31, 2024	24.430	24.430	24.430	24.430	-0.37%
Oct 30, 2024	24.520	24.520	24.520	24.520	-0.33%
Oct 29, 2024	24.600	24.600	24.600	24.600	-0.04%
Oct 28, 2024	24.610	24.610	24.610	24.610	-0.24%

Highest: 25.540

Lowest: 24.340

Difference: 1.200

Average: 24.965

Change %: 2.310

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