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Capital Group Global High Income Opportunities (lux) Cd (0P00006XD4)

Luxembourg

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18.830 +0.030 +0.16%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0235607636

Asset Class: Bond

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0P00006XD4 Historical Data

Get free historical data for 0P00006XD4 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 %
Jan 22, 2025	18.830	18.830	18.830	18.830	0.16%
Jan 21, 2025	18.800	18.800	18.800	18.800	0.48%
Jan 17, 2025	18.710	18.710	18.710	18.710	0.16%
Jan 16, 2025	18.680	18.680	18.680	18.680	0.00%
Jan 15, 2025	18.680	18.680	18.680	18.680	0.70%
Jan 14, 2025	18.550	18.550	18.550	18.550	0.22%
Jan 13, 2025	18.510	18.510	18.510	18.510	-0.22%
Jan 10, 2025	18.550	18.550	18.550	18.550	-0.48%
Jan 08, 2025	18.640	18.640	18.640	18.640	-0.21%
Jan 07, 2025	18.680	18.680	18.680	18.680	-0.16%
Jan 06, 2025	18.710	18.710	18.710	18.710	0.27%
Jan 03, 2025	18.660	18.660	18.660	18.660	0.16%
Jan 02, 2025	18.630	18.630	18.630	18.630	-1.64%
Dec 31, 2024	18.940	18.940	18.940	18.940	0.58%
Jan 22, 2025	18.830	18.830	18.830	18.830	0.16%
Jan 21, 2025	18.800	18.800	18.800	18.800	0.48%
Jan 17, 2025	18.710	18.710	18.710	18.710	0.16%
Jan 16, 2025	18.680	18.680	18.680	18.680	0.00%
Jan 15, 2025	18.680	18.680	18.680	18.680	0.70%
Jan 14, 2025	18.550	18.550	18.550	18.550	0.22%
Jan 13, 2025	18.510	18.510	18.510	18.510	-0.22%
Jan 10, 2025	18.550	18.550	18.550	18.550	-0.48%
Jan 08, 2025	18.640	18.640	18.640	18.640	-0.21%
Jan 07, 2025	18.680	18.680	18.680	18.680	-0.16%
Jan 06, 2025	18.710	18.710	18.710	18.710	0.27%
Jan 03, 2025	18.660	18.660	18.660	18.660	0.16%
Jan 02, 2025	18.630	18.630	18.630	18.630	-1.64%
Dec 31, 2024	18.940	18.940	18.940	18.940	-0.05%
Dec 30, 2024	18.950	18.950	18.950	18.950	0.05%
Dec 27, 2024	18.940	18.940	18.940	18.940	0.00%

Highest: 18.950

Lowest: 18.510

Difference: 0.440

Average: 18.701

Change %: -0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	18.830	+0.030	+0.16%