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Capital Group Global High Income Opportunities (lux) Cd (0P00006XD1)

Luxembourg

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18.220 -0.010 -0.05%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0235545182

Asset Class: Bond

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0P00006XD1 Historical Data

Get free historical data for 0P00006XD1 fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Cd 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 %
Nov 26, 2024	18.220	18.220	18.220	18.220	-0.05%
Nov 25, 2024	18.230	18.230	18.230	18.230	-0.38%
Nov 22, 2024	18.300	18.300	18.300	18.300	0.60%
Nov 21, 2024	18.190	18.190	18.190	18.190	0.66%
Nov 20, 2024	18.070	18.070	18.070	18.070	0.44%
Nov 19, 2024	17.990	17.990	17.990	17.990	0.17%
Nov 18, 2024	17.960	17.960	17.960	17.960	-0.44%
Nov 15, 2024	18.040	18.040	18.040	18.040	-0.17%
Nov 14, 2024	18.070	18.070	18.070	18.070	0.28%
Nov 13, 2024	18.020	18.020	18.020	18.020	0.56%
Nov 12, 2024	17.920	17.920	17.920	17.920	0.34%
Nov 08, 2024	17.860	17.860	17.860	17.860	0.90%
Nov 07, 2024	17.700	17.700	17.700	17.700	-0.06%
Nov 06, 2024	17.710	17.710	17.710	17.710	1.61%
Nov 05, 2024	17.430	17.430	17.430	17.430	-0.40%
Nov 04, 2024	17.500	17.500	17.500	17.500	0.06%
Oct 31, 2024	17.490	17.490	17.490	17.490	-0.40%
Oct 30, 2024	17.560	17.560	17.560	17.560	-0.34%
Oct 29, 2024	17.620	17.620	17.620	17.620	0.00%
Oct 28, 2024	17.620	17.620	17.620	17.620	-0.23%

Highest: 18.300

Lowest: 17.430

Difference: 0.870

Average: 17.875

Change %: 3.171

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