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Capital Group Global High Income Opportunities (lux) Zgd (0P0000X5R3)

Luxembourg

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22.640 +0.140 +0.62%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817817025

Asset Class: Bond

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0P0000X5R3 Historical Data

Get free historical data for 0P0000X5R3 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 %
Nov 21, 2024	22.640	22.640	22.640	22.640	0.62%
Nov 20, 2024	22.500	22.500	22.500	22.500	0.49%
Nov 19, 2024	22.390	22.390	22.390	22.390	0.13%
Nov 18, 2024	22.360	22.360	22.360	22.360	-0.45%
Nov 15, 2024	22.460	22.460	22.460	22.460	-0.18%
Nov 14, 2024	22.500	22.500	22.500	22.500	0.31%
Nov 13, 2024	22.430	22.430	22.430	22.430	0.54%
Nov 12, 2024	22.310	22.310	22.310	22.310	0.36%
Nov 08, 2024	22.230	22.230	22.230	22.230	0.86%
Nov 07, 2024	22.040	22.040	22.040	22.040	-0.09%
Nov 06, 2024	22.060	22.060	22.060	22.060	1.61%
Nov 05, 2024	21.710	21.710	21.710	21.710	-0.37%
Nov 04, 2024	21.790	21.790	21.790	21.790	0.00%
Oct 31, 2024	21.790	21.790	21.790	21.790	-0.37%
Oct 30, 2024	21.870	21.870	21.870	21.870	-0.32%
Oct 29, 2024	21.940	21.940	21.940	21.940	-0.05%
Oct 28, 2024	21.950	21.950	21.950	21.950	-0.27%
Oct 25, 2024	22.010	22.010	22.010	22.010	0.32%
Oct 24, 2024	21.940	21.940	21.940	21.940	-0.18%
Oct 23, 2024	21.980	21.980	21.980	21.980	-0.18%
Oct 22, 2024	22.020	22.020	22.020	22.020	-0.05%

Highest: 22.640

Lowest: 21.710

Difference: 0.930

Average: 22.139

Change %: 2.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	22.640	+0.140	+0.62%