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Capital Group Global High Income Opportunities (lux) Zd (0P00012SEI)

London

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21.350 +0.070 +0.33%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817816480

Asset Class: Bond

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0P00012SEI Historical Data

Get free historical data for 0P00012SEI 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 %
Jan 22, 2025	21.350	21.350	21.350	21.350	0.33%
Jan 21, 2025	21.280	21.280	21.280	21.280	-0.93%
Jan 17, 2025	21.480	21.480	21.480	21.480	0.66%
Jan 16, 2025	21.340	21.340	21.340	21.340	0.09%
Jan 15, 2025	21.320	21.320	21.320	21.320	0.38%
Jan 14, 2025	21.240	21.240	21.240	21.240	0.05%
Jan 13, 2025	21.230	21.230	21.230	21.230	0.00%
Jan 10, 2025	21.230	21.230	21.230	21.230	0.81%
Jan 08, 2025	21.060	21.060	21.060	21.060	0.72%
Jan 07, 2025	20.910	20.910	20.910	20.910	0.14%
Jan 06, 2025	20.880	20.880	20.880	20.880	-0.48%
Jan 03, 2025	20.980	20.980	20.980	20.980	-0.24%
Jan 02, 2025	21.030	21.030	21.030	21.030	-1.50%
Jan 22, 2025	21.350	21.350	21.350	21.350	0.33%
Jan 21, 2025	21.280	21.280	21.280	21.280	-0.93%
Jan 17, 2025	21.480	21.480	21.480	21.480	0.66%
Jan 16, 2025	21.340	21.340	21.340	21.340	0.09%
Jan 15, 2025	21.320	21.320	21.320	21.320	0.38%
Jan 14, 2025	21.240	21.240	21.240	21.240	0.05%
Jan 13, 2025	21.230	21.230	21.230	21.230	0.00%
Jan 10, 2025	21.230	21.230	21.230	21.230	0.81%
Jan 08, 2025	21.060	21.060	21.060	21.060	0.72%
Jan 07, 2025	20.910	20.910	20.910	20.910	0.14%
Jan 06, 2025	20.880	20.880	20.880	20.880	-0.48%
Jan 03, 2025	20.980	20.980	20.980	20.980	-0.24%
Jan 02, 2025	21.030	21.030	21.030	21.030	-0.33%
Dec 31, 2024	21.100	21.100	21.100	21.100	0.19%
Dec 30, 2024	21.060	21.060	21.060	21.060	0.29%
Dec 27, 2024	21.000	21.000	21.000	21.000	-0.38%
Dec 23, 2024	21.080	21.080	21.080	21.080	0.14%

Highest: 21.480

Lowest: 20.880

Difference: 0.600

Average: 21.163

Change %: 1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.350	+0.070	+0.33%