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

Luxembourg

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64.050 -0.080 -0.12%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	64.050	64.050	64.050	64.050	-0.12%
Jan 22, 2025	64.130	64.130	64.130	64.130	0.23%
Jan 21, 2025	63.980	63.980	63.980	63.980	-0.91%
Jan 17, 2025	64.570	64.570	64.570	64.570	0.39%
Jan 16, 2025	64.320	64.320	64.320	64.320	-0.05%
Jan 15, 2025	64.350	64.350	64.350	64.350	0.75%
Jan 14, 2025	63.870	63.870	63.870	63.870	-0.58%
Jan 13, 2025	64.240	64.240	64.240	64.240	0.03%
Jan 10, 2025	64.220	64.220	64.220	64.220	0.27%
Jan 08, 2025	64.050	64.050	64.050	64.050	0.05%
Jan 07, 2025	64.020	64.020	64.020	64.020	0.25%
Jan 06, 2025	63.860	63.860	63.860	63.860	-0.51%
Jan 03, 2025	64.190	64.190	64.190	64.190	0.22%
Jan 23, 2025	64.050	64.050	64.050	64.050	-0.12%
Jan 22, 2025	64.130	64.130	64.130	64.130	0.23%
Jan 21, 2025	63.980	63.980	63.980	63.980	-0.91%
Jan 17, 2025	64.570	64.570	64.570	64.570	0.39%
Jan 16, 2025	64.320	64.320	64.320	64.320	-0.05%
Jan 15, 2025	64.350	64.350	64.350	64.350	0.75%
Jan 14, 2025	63.870	63.870	63.870	63.870	-0.58%
Jan 13, 2025	64.240	64.240	64.240	64.240	0.03%
Jan 10, 2025	64.220	64.220	64.220	64.220	0.27%
Jan 08, 2025	64.050	64.050	64.050	64.050	0.05%
Jan 07, 2025	64.020	64.020	64.020	64.020	0.25%
Jan 06, 2025	63.860	63.860	63.860	63.860	-0.51%
Jan 03, 2025	64.190	64.190	64.190	64.190	-0.28%
Jan 02, 2025	64.370	64.370	64.370	64.370	1.12%
Dec 31, 2024	63.660	63.660	63.660	63.660	0.36%
Dec 30, 2024	63.430	63.430	63.430	63.430	0.27%
Dec 27, 2024	63.260	63.260	63.260	63.260	-0.17%

Highest: 64.570

Lowest: 63.260

Difference: 1.310

Average: 64.081

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	64.050	-0.080	-0.12%