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

Luxembourg

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21.550 +0.030 +0.14%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.63B

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 %
Jan 30, 2025	21.550	21.550	21.550	21.550	0.14%
Jan 29, 2025	21.520	21.520	21.520	21.520	0.05%
Jan 28, 2025	21.510	21.510	21.510	21.510	0.00%
Jan 27, 2025	21.510	21.510	21.510	21.510	0.00%
Jan 24, 2025	21.510	21.510	21.510	21.510	0.28%
Jan 23, 2025	21.450	21.450	21.450	21.450	-0.09%
Jan 22, 2025	21.470	21.470	21.470	21.470	0.19%
Jan 21, 2025	21.430	21.430	21.430	21.430	0.42%
Jan 17, 2025	21.340	21.340	21.340	21.340	0.19%
Jan 16, 2025	21.300	21.300	21.300	21.300	-0.05%
Jan 15, 2025	21.310	21.310	21.310	21.310	0.71%
Jan 14, 2025	21.160	21.160	21.160	21.160	0.24%
Jan 13, 2025	21.110	21.110	21.110	21.110	-0.28%
Jan 10, 2025	21.170	21.170	21.170	21.170	-0.42%
Jan 08, 2025	21.260	21.260	21.260	21.260	-0.23%
Jan 07, 2025	21.310	21.310	21.310	21.310	-0.19%
Jan 06, 2025	21.350	21.350	21.350	21.350	0.28%
Jan 03, 2025	21.290	21.290	21.290	21.290	0.14%
Jan 02, 2025	21.260	21.260	21.260	21.260	-0.42%
Dec 31, 2024	21.350	21.350	21.350	21.350	0.00%

Highest: 21.550

Lowest: 21.110

Difference: 0.440

Average: 21.358

Change %: 0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.550	+0.030	+0.14%