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Capital Group Global High Income Opportunities (lux) Bh-eur (0P0000TYGD)

Luxembourg

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25.930 +0.060 +0.23%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0579955484

Asset Class: Bond

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0P0000TYGD Historical Data

Get free historical data for 0P0000TYGD fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Bh-eur 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	25.930	25.930	25.930	25.930	0.23%
Dec 19, 2024	25.870	25.870	25.870	25.870	-0.50%
Dec 18, 2024	26.000	26.000	26.000	26.000	-0.57%
Dec 17, 2024	26.150	26.150	26.150	26.150	-0.19%
Dec 16, 2024	26.200	26.200	26.200	26.200	-0.15%
Dec 13, 2024	26.240	26.240	26.240	26.240	-0.27%
Dec 12, 2024	26.310	26.310	26.310	26.310	-0.19%
Dec 11, 2024	26.360	26.360	26.360	26.360	0.08%
Dec 10, 2024	26.340	26.340	26.340	26.340	0.00%
Dec 09, 2024	26.340	26.340	26.340	26.340	0.00%
Dec 06, 2024	26.340	26.340	26.340	26.340	0.19%
Dec 05, 2024	26.290	26.290	26.290	26.290	0.15%
Dec 04, 2024	26.250	26.250	26.250	26.250	0.11%
Dec 03, 2024	26.220	26.220	26.220	26.220	0.08%
Dec 02, 2024	26.200	26.200	26.200	26.200	-0.04%
Nov 29, 2024	26.210	26.210	26.210	26.210	0.11%
Nov 27, 2024	26.180	26.180	26.180	26.180	0.08%
Nov 26, 2024	26.160	26.160	26.160	26.160	-0.15%
Nov 25, 2024	26.200	26.200	26.200	26.200	0.34%

Highest: 26.360

Lowest: 25.870

Difference: 0.490

Average: 26.199

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	25.930	+0.060	+0.23%