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

Luxembourg

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21.350 -0.000 0.00%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

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 %
Dec 27, 2024	21.350	21.350	21.350	21.350	0.00%
Dec 23, 2024	21.350	21.350	21.350	21.350	-0.19%
Dec 20, 2024	21.390	21.390	21.390	21.390	0.28%
Dec 19, 2024	21.330	21.330	21.330	21.330	-0.51%
Dec 18, 2024	21.440	21.440	21.440	21.440	-0.56%
Dec 17, 2024	21.560	21.560	21.560	21.560	-0.23%
Dec 16, 2024	21.610	21.610	21.610	21.610	-0.14%
Dec 13, 2024	21.640	21.640	21.640	21.640	-0.23%
Dec 12, 2024	21.690	21.690	21.690	21.690	-0.18%
Dec 11, 2024	21.730	21.730	21.730	21.730	0.09%
Dec 10, 2024	21.710	21.710	21.710	21.710	-0.05%
Dec 09, 2024	21.720	21.720	21.720	21.720	1.73%
Dec 27, 2024	21.350	21.350	21.350	21.350	0.00%
Dec 23, 2024	21.350	21.350	21.350	21.350	-0.19%
Dec 20, 2024	21.390	21.390	21.390	21.390	0.28%
Dec 19, 2024	21.330	21.330	21.330	21.330	-0.51%
Dec 18, 2024	21.440	21.440	21.440	21.440	-0.56%
Dec 17, 2024	21.560	21.560	21.560	21.560	-0.23%
Dec 16, 2024	21.610	21.610	21.610	21.610	-0.14%
Dec 13, 2024	21.640	21.640	21.640	21.640	-0.23%
Dec 12, 2024	21.690	21.690	21.690	21.690	-0.18%
Dec 11, 2024	21.730	21.730	21.730	21.730	0.09%
Dec 10, 2024	21.710	21.710	21.710	21.710	-0.05%
Dec 09, 2024	21.720	21.720	21.720	21.720	0.00%
Dec 06, 2024	21.720	21.720	21.720	21.720	0.23%
Dec 05, 2024	21.670	21.670	21.670	21.670	0.14%
Dec 04, 2024	21.640	21.640	21.640	21.640	0.14%
Dec 03, 2024	21.610	21.610	21.610	21.610	0.09%
Dec 02, 2024	21.590	21.590	21.590	21.590	-0.60%
Nov 29, 2024	21.720	21.720	21.720	21.720	0.14%

Highest: 21.730

Lowest: 21.330

Difference: 0.400

Average: 21.566

Change %: -1.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.350	-0.000	0.00%