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Capital Group Global High Income Opportunities (lux) Z (0P00012SEF)

London

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42.600 -0.130 -0.30%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817815912

Asset Class: Bond

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0P00012SEF Historical Data

Get free historical data for 0P00012SEF 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	42.600	42.600	42.600	42.600	-0.30%
Dec 19, 2024	42.730	42.730	42.730	42.730	0.14%
Dec 18, 2024	42.670	42.670	42.670	42.670	0.45%
Dec 17, 2024	42.480	42.480	42.480	42.480	-0.38%
Dec 16, 2024	42.640	42.640	42.640	42.640	-0.68%
Dec 13, 2024	42.930	42.930	42.930	42.930	0.14%
Dec 12, 2024	42.870	42.870	42.870	42.870	0.47%
Dec 11, 2024	42.670	42.670	42.670	42.670	0.26%
Dec 10, 2024	42.560	42.560	42.560	42.560	-0.19%
Dec 09, 2024	42.640	42.640	42.640	42.640	-0.07%
Dec 06, 2024	42.670	42.670	42.670	42.670	0.33%
Dec 05, 2024	42.530	42.530	42.530	42.530	-0.23%
Dec 04, 2024	42.630	42.630	42.630	42.630	-0.09%
Dec 03, 2024	42.670	42.670	42.670	42.670	-0.07%
Dec 02, 2024	42.700	42.700	42.700	42.700	0.66%
Nov 29, 2024	42.420	42.420	42.420	42.420	-0.35%
Nov 27, 2024	42.570	42.570	42.570	42.570	-0.88%
Nov 26, 2024	42.950	42.950	42.950	42.950	-0.09%
Nov 25, 2024	42.990	42.990	42.990	42.990	0.09%

Highest: 42.990

Lowest: 42.420

Difference: 0.570

Average: 42.680

Change %: -0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	42.600	-0.130	-0.30%