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Capital Group Global High Income Opportunities (lux) A4 (0P0000TYUT)

Luxembourg

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53.700 +0.060 +0.11%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0342029310

Asset Class: Bond

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0P0000TYUT Historical Data

Get free historical data for 0P0000TYUT fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) A4 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 %
Jun 21, 2024	53.700	53.700	53.700	53.700	0.11%
Jun 20, 2024	53.640	53.640	53.640	53.640	-0.06%
Jun 18, 2024	53.670	53.670	53.670	53.670	0.36%
Jun 17, 2024	53.480	53.480	53.480	53.480	-0.11%
Jun 14, 2024	53.540	53.540	53.540	53.540	-0.21%
Jun 13, 2024	53.650	53.650	53.650	53.650	0.06%
Jun 12, 2024	53.620	53.620	53.620	53.620	0.41%
Jun 11, 2024	53.400	53.400	53.400	53.400	-0.04%
Jun 10, 2024	53.420	53.420	53.420	53.420	-0.09%
Jun 07, 2024	53.470	53.470	53.470	53.470	-0.43%
Jun 06, 2024	53.700	53.700	53.700	53.700	0.02%
Jun 05, 2024	53.690	53.690	53.690	53.690	0.15%
Jun 04, 2024	53.610	53.610	53.610	53.610	-0.09%
Jun 03, 2024	53.660	53.660	53.660	53.660	0.24%
May 31, 2024	53.530	53.530	53.530	53.530	0.09%
May 30, 2024	53.480	53.480	53.480	53.480	0.09%
May 29, 2024	53.430	53.430	53.430	53.430	-0.43%
May 28, 2024	53.660	53.660	53.660	53.660	-0.04%
May 24, 2024	53.680	53.680	53.680	53.680	-0.06%
May 23, 2024	53.710	53.710	53.710	53.710	-0.28%

Highest: 53.710

Lowest: 53.400

Difference: 0.310

Average: 53.587

Change %: -0.297

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