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Capital Group Global High Income Opportunities (LUX) B (0P00000WGT)

Luxembourg

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42.550 -0.080 -0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110451209

Asset Class: Bond

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0P00000WGT Historical Data

Get free historical data for 0P00000WGT fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (LUX) B 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 23, 2025	42.550	42.550	42.550	42.550	-0.19%
Dec 22, 2025	42.630	42.630	42.630	42.630	-0.35%
Dec 19, 2025	42.780	42.780	42.780	42.710	0.16%
Dec 18, 2025	42.710	42.710	42.710	42.570	0.33%
Dec 17, 2025	42.570	42.570	42.590	42.570	-0.05%
Dec 16, 2025	42.590	42.590	42.590	42.580	0.02%
Dec 15, 2025	42.580	42.580	42.580	42.580	-0.02%
Dec 12, 2025	42.590	42.590	42.590	42.590	-0.05%
Dec 11, 2025	42.610	42.610	42.610	42.610	-0.19%
Dec 10, 2025	42.690	42.690	42.910	42.690	-0.51%
Dec 09, 2025	42.910	42.910	42.940	42.910	-0.07%
Dec 08, 2025	42.940	42.940	42.940	42.940	-0.12%
Dec 05, 2025	42.990	42.990	43.040	42.990	-0.12%
Dec 04, 2025	43.040	43.040	43.040	42.980	0.14%
Dec 03, 2025	42.980	42.980	43.010	42.980	-0.07%
Dec 02, 2025	43.010	43.010	43.020	43.010	-0.02%
Dec 01, 2025	43.020	43.020	43.020	43.020	-0.21%
Nov 28, 2025	43.110	43.110	43.110	43.110	0.07%
Nov 26, 2025	43.080	43.080	43.090	43.080	-0.02%
Nov 25, 2025	43.090	43.090	43.160	43.090	-0.16%
Nov 24, 2025	43.160	43.160	43.160	43.160	0.14%

Highest: 43.160

Lowest: 42.550

Difference: 0.610

Average: 42.840

Change %: -1.276

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