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Capital Group Global High Income Opportunities (lux) B (0P00000T5J)

Luxembourg

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46.530 -0.030 -0.06%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110450813

Asset Class: Bond

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0P00000T5J Historical Data

Get free historical data for 0P00000T5J fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) B 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 11, 2025	46.530	46.530	46.530	46.530	-0.06%
Mar 10, 2025	46.560	46.560	46.560	46.560	-0.13%
Mar 06, 2025	46.620	46.620	46.620	46.620	-0.24%
Mar 05, 2025	46.730	46.730	46.730	46.730	0.34%
Mar 04, 2025	46.570	46.570	46.570	46.570	0.00%
Mar 03, 2025	46.570	46.570	46.570	46.570	0.15%
Feb 28, 2025	46.500	46.500	46.500	46.500	-0.09%
Feb 27, 2025	46.540	46.540	46.540	46.540	-0.13%
Feb 26, 2025	46.600	46.600	46.600	46.600	0.19%
Feb 25, 2025	46.510	46.510	46.510	46.510	0.17%
Feb 24, 2025	46.430	46.430	46.430	46.430	0.04%
Feb 21, 2025	46.410	46.410	46.410	46.410	-0.26%
Mar 11, 2025	46.530	46.530	46.530	46.530	-0.06%
Mar 10, 2025	46.560	46.560	46.560	46.560	-0.13%
Mar 06, 2025	46.620	46.620	46.620	46.620	-0.24%
Mar 05, 2025	46.730	46.730	46.730	46.730	0.34%
Mar 04, 2025	46.570	46.570	46.570	46.570	0.00%
Mar 03, 2025	46.570	46.570	46.570	46.570	0.15%
Feb 28, 2025	46.500	46.500	46.500	46.500	-0.09%
Feb 27, 2025	46.540	46.540	46.540	46.540	-0.13%
Feb 26, 2025	46.600	46.600	46.600	46.600	0.19%
Feb 25, 2025	46.510	46.510	46.510	46.510	0.17%
Feb 24, 2025	46.430	46.430	46.430	46.430	0.04%
Feb 21, 2025	46.410	46.410	46.410	46.410	0.02%
Feb 20, 2025	46.400	46.400	46.400	46.400	0.15%
Feb 19, 2025	46.330	46.330	46.330	46.330	-0.17%
Feb 18, 2025	46.410	46.410	46.410	46.410	-0.04%
Feb 14, 2025	46.430	46.430	46.430	46.430	0.39%
Feb 13, 2025	46.250	46.250	46.250	46.250	0.33%
Feb 12, 2025	46.100	46.100	46.100	46.100	-0.30%

Highest: 46.730

Lowest: 46.100

Difference: 0.630

Average: 46.502

Change %: 0.627

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