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Capital Group Global High Income Opportunities (lux) C (0P00001Q93)

Luxembourg

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60.420 +0.170 +0.28%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0110451464

Asset Class: Bond

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0P00001Q93 Historical Data

Get free historical data for 0P00001Q93 fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 27, 2024	60.420	60.420	60.420	60.420	0.28%
Sep 26, 2024	60.250	60.250	60.250	60.250	-0.41%
Sep 25, 2024	60.500	60.500	60.500	60.500	0.40%
Sep 24, 2024	60.260	60.260	60.260	60.260	-0.43%
Sep 23, 2024	60.520	60.520	60.520	60.520	0.36%
Sep 20, 2024	60.300	60.300	60.300	60.300	-0.07%
Sep 19, 2024	60.340	60.340	60.340	60.340	-0.20%
Sep 18, 2024	60.460	60.460	60.460	60.460	0.10%
Sep 17, 2024	60.400	60.400	60.400	60.400	0.38%
Sep 16, 2024	60.170	60.170	60.170	60.170	-0.17%
Sep 13, 2024	60.270	60.270	60.270	60.270	0.28%
Sep 12, 2024	60.100	60.100	60.100	60.100	-0.27%
Sep 11, 2024	60.260	60.260	60.260	60.260	0.17%
Sep 10, 2024	60.160	60.160	60.160	60.160	0.02%
Sep 09, 2024	60.150	60.150	60.150	60.150	0.43%
Sep 06, 2024	59.890	59.890	59.890	59.890	0.17%
Sep 05, 2024	59.790	59.790	59.790	59.790	0.10%
Sep 04, 2024	59.730	59.730	59.730	59.730	-0.10%
Sep 03, 2024	59.790	59.790	59.790	59.790	-0.05%
Aug 30, 2024	59.820	59.820	59.820	59.820	0.13%
Aug 29, 2024	59.740	59.740	59.740	59.740	0.27%
Aug 28, 2024	59.580	59.580	59.580	59.580	0.57%

Highest: 60.520

Lowest: 59.580

Difference: 0.940

Average: 60.132

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	60.420	+0.170	+0.28%