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Capital Group Global High Income Opportunities (lux) Bfdmh-gbp (0P0001DKF2)

Luxembourg

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21.670 -0.040 -0.18%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1840778259

Asset Class: Bond

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0P0001DKF2 Historical Data

Get free historical data for 0P0001DKF2 fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Bfdmh-gbp 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 26, 2024	21.670	21.670	21.670	21.670	-0.18%
Nov 25, 2024	21.710	21.710	21.710	21.710	0.37%
Nov 22, 2024	21.630	21.630	21.630	21.630	0.00%
Nov 21, 2024	21.630	21.630	21.630	21.630	0.05%
Nov 20, 2024	21.620	21.620	21.620	21.620	-0.05%
Nov 19, 2024	21.630	21.630	21.630	21.630	0.19%
Nov 18, 2024	21.590	21.590	21.590	21.590	0.14%
Nov 15, 2024	21.560	21.560	21.560	21.560	-0.14%
Nov 14, 2024	21.590	21.590	21.590	21.590	-0.09%
Nov 13, 2024	21.610	21.610	21.610	21.610	-0.05%
Nov 12, 2024	21.620	21.620	21.620	21.620	-0.55%
Nov 08, 2024	21.740	21.740	21.740	21.740	0.09%
Nov 07, 2024	21.720	21.720	21.720	21.720	0.56%
Nov 06, 2024	21.600	21.600	21.600	21.600	-0.18%
Nov 05, 2024	21.640	21.640	21.640	21.640	0.09%
Nov 04, 2024	21.620	21.620	21.620	21.620	-0.60%
Oct 31, 2024	21.750	21.750	21.750	21.750	-0.18%
Oct 30, 2024	21.790	21.790	21.790	21.790	0.05%
Oct 29, 2024	21.780	21.780	21.780	21.780	-0.05%
Oct 28, 2024	21.790	21.790	21.790	21.790	-0.05%

Highest: 21.790

Lowest: 21.560

Difference: 0.230

Average: 21.665

Change %: -0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.670	-0.040	-0.18%