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Capital Group Global High Income Opportunities (lux) Z (0P00012SEE)

Switzerland

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47.840 -0.140 -0.29%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817815755

Asset Class: Bond

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0P00012SEE Historical Data

Get free historical data for 0P00012SEE fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Z 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 %
Dec 20, 2024	47.840	47.840	47.840	47.840	-0.29%
Dec 19, 2024	47.980	47.980	47.980	47.980	-0.77%
Dec 18, 2024	48.350	48.350	48.350	48.350	0.31%
Dec 17, 2024	48.200	48.200	48.200	48.200	-0.35%
Dec 16, 2024	48.370	48.370	48.370	48.370	0.00%
Dec 13, 2024	48.370	48.370	48.370	48.370	-0.19%
Dec 12, 2024	48.460	48.460	48.460	48.460	0.71%
Dec 11, 2024	48.120	48.120	48.120	48.120	0.25%
Dec 10, 2024	48.000	48.000	48.000	48.000	0.48%
Dec 09, 2024	47.770	47.770	47.770	47.770	0.00%
Dec 06, 2024	47.770	47.770	47.770	47.770	0.25%
Dec 05, 2024	47.650	47.650	47.650	47.650	-0.48%
Dec 04, 2024	47.880	47.880	47.880	47.880	-0.10%
Dec 03, 2024	47.930	47.930	47.930	47.930	0.06%
Dec 02, 2024	47.900	47.900	47.900	47.900	0.61%
Nov 29, 2024	47.610	47.610	47.610	47.610	0.00%
Nov 27, 2024	47.610	47.610	47.610	47.610	-0.48%
Nov 26, 2024	47.840	47.840	47.840	47.840	-0.08%
Nov 25, 2024	47.880	47.880	47.880	47.880	-0.54%

Highest: 48.460

Lowest: 47.610

Difference: 0.850

Average: 47.975

Change %: -0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	47.840	-0.140	-0.29%