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Capital Group Global High Income Opportunities (lux) Zd (0P00012SEH)

Switzerland

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23.540 +0.090 +0.38%

14/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817816217

Asset Class: Bond

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0P00012SEH Historical Data

Get free historical data for 0P00012SEH fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zd 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 %
Mar 14, 2025	23.540	23.540	23.540	23.540	0.38%
Mar 13, 2025	23.450	23.450	23.450	23.450	-0.09%
Mar 12, 2025	23.470	23.470	23.470	23.470	-0.09%
Mar 11, 2025	23.490	23.490	23.490	23.490	0.00%
Mar 10, 2025	23.490	23.490	23.490	23.490	0.09%
Mar 07, 2025	23.470	23.470	23.470	23.470	-0.42%
Mar 06, 2025	23.570	23.570	23.570	23.570	-1.05%
Mar 05, 2025	23.820	23.820	23.820	23.820	0.59%
Mar 04, 2025	23.680	23.680	23.680	23.680	-0.92%
Mar 03, 2025	23.900	23.900	23.900	23.900	-0.54%
Feb 28, 2025	24.030	24.030	24.030	24.030	0.33%
Feb 27, 2025	23.950	23.950	23.950	23.950	0.46%
Feb 26, 2025	23.840	23.840	23.840	23.840	0.34%
Feb 25, 2025	23.760	23.760	23.760	23.760	-0.34%
Feb 24, 2025	23.840	23.840	23.840	23.840	0.08%
Feb 21, 2025	23.820	23.820	23.820	23.820	-0.04%
Feb 20, 2025	23.830	23.830	23.830	23.830	-0.58%
Feb 19, 2025	23.970	23.970	23.970	23.970	-0.08%
Feb 18, 2025	23.990	23.990	23.990	23.990	0.38%

Highest: 24.030

Lowest: 23.450

Difference: 0.580

Average: 23.732

Change %: -1.506

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