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Capital Group Global High Income Opportunities (lux) Z (0P00012SEG)

Luxembourg

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53.830 -0.010 -0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817816134

Asset Class: Bond

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0P00012SEG Historical Data

Get free historical data for 0P00012SEG fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Z 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 22, 2024	53.830	53.830	53.830	53.830	-0.02%
Nov 21, 2024	53.840	53.840	53.840	53.840	0.06%
Nov 20, 2024	53.810	53.810	53.810	53.810	-0.04%
Nov 19, 2024	53.830	53.830	53.830	53.830	0.20%
Nov 18, 2024	53.720	53.720	53.720	53.720	0.15%
Nov 15, 2024	53.640	53.640	53.640	53.640	-0.15%
Nov 14, 2024	53.720	53.720	53.720	53.720	-0.09%
Nov 13, 2024	53.770	53.770	53.770	53.770	-0.02%
Nov 12, 2024	53.780	53.780	53.780	53.780	-0.55%
Nov 08, 2024	54.080	54.080	54.080	54.080	0.11%
Nov 07, 2024	54.020	54.020	54.020	54.020	0.54%
Nov 06, 2024	53.730	53.730	53.730	53.730	-0.17%
Nov 05, 2024	53.820	53.820	53.820	53.820	0.07%
Nov 04, 2024	53.780	53.780	53.780	53.780	0.00%
Oct 31, 2024	53.780	53.780	53.780	53.780	-0.20%
Oct 30, 2024	53.890	53.890	53.890	53.890	0.07%
Oct 29, 2024	53.850	53.850	53.850	53.850	-0.06%
Oct 28, 2024	53.880	53.880	53.880	53.880	-0.04%
Oct 25, 2024	53.900	53.900	53.900	53.900	0.00%
Oct 24, 2024	53.900	53.900	53.900	53.900	0.20%
Oct 23, 2024	53.790	53.790	53.790	53.790	-0.28%

Highest: 54.080

Lowest: 53.640

Difference: 0.440

Average: 53.827

Change %: -0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	53.830	-0.010	-0.02%