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Capital Group Global High Income Opportunities (lux) Zgd (0P00012SEK)

Switzerland

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20.870 -0.100 -0.48%

27/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817816993

Asset Class: Bond

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0P00012SEK Historical Data

Get free historical data for 0P00012SEK fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zgd 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 27, 2025	20.870	20.870	20.970	20.870	-0.48%
Mar 26, 2025	20.970	20.970	20.970	20.960	0.05%
Mar 25, 2025	20.960	20.960	20.970	20.960	-0.05%
Mar 24, 2025	20.970	20.970	20.970	20.970	0.05%
Mar 21, 2025	20.960	20.960	20.970	20.960	-0.05%
Mar 20, 2025	20.970	20.970	20.970	20.860	0.53%
Mar 19, 2025	20.860	20.860	20.860	20.800	0.29%
Mar 18, 2025	20.800	20.800	20.800	20.800	-0.38%
Mar 17, 2025	20.880	20.880	20.880	20.880	-0.33%
Mar 14, 2025	20.950	20.950	20.950	20.950	0.38%
Mar 13, 2025	20.870	20.870	20.870	20.870	-0.10%
Mar 12, 2025	20.890	20.890	20.890	20.890	-0.10%
Mar 11, 2025	20.910	20.910	20.910	20.910	0.00%
Mar 10, 2025	20.910	20.910	20.910	20.910	0.10%
Mar 07, 2025	20.890	20.890	20.890	20.890	-0.43%
Mar 06, 2025	20.980	20.980	20.980	20.980	-1.04%
Mar 05, 2025	21.200	21.200	21.200	21.200	0.57%
Mar 04, 2025	21.080	21.080	21.080	21.080	-0.89%
Mar 03, 2025	21.270	21.270	21.270	21.270	-0.56%
Feb 28, 2025	21.390	21.390	21.390	21.390	0.33%

Highest: 21.390

Lowest: 20.800

Difference: 0.590

Average: 20.979

Change %: -2.111

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