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

Luxembourg

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26.140 +0.030 +0.11%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

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 %
Jan 22, 2025	26.140	26.140	26.140	26.140	0.11%
Jan 21, 2025	26.110	26.110	26.110	26.110	0.46%
Jan 17, 2025	25.990	25.990	25.990	25.990	0.15%
Jan 16, 2025	25.950	25.950	25.950	25.950	-0.04%
Jan 15, 2025	25.960	25.960	25.960	25.960	0.70%
Jan 14, 2025	25.780	25.780	25.780	25.780	0.23%
Jan 13, 2025	25.720	25.720	25.720	25.720	-0.27%
Jan 10, 2025	25.790	25.790	25.790	25.790	-0.46%
Jan 08, 2025	25.910	25.910	25.910	25.910	-0.23%
Jan 07, 2025	25.970	25.970	25.970	25.970	-0.15%
Jan 06, 2025	26.010	26.010	26.010	26.010	0.27%
Jan 03, 2025	25.940	25.940	25.940	25.940	0.12%
Jan 02, 2025	25.910	25.910	25.910	25.910	-0.88%
Jan 22, 2025	26.140	26.140	26.140	26.140	0.11%
Jan 21, 2025	26.110	26.110	26.110	26.110	0.46%
Jan 17, 2025	25.990	25.990	25.990	25.990	0.15%
Jan 16, 2025	25.950	25.950	25.950	25.950	-0.04%
Jan 15, 2025	25.960	25.960	25.960	25.960	0.70%
Jan 14, 2025	25.780	25.780	25.780	25.780	0.23%
Jan 13, 2025	25.720	25.720	25.720	25.720	-0.27%
Jan 10, 2025	25.790	25.790	25.790	25.790	-0.46%
Jan 08, 2025	25.910	25.910	25.910	25.910	-0.23%
Jan 07, 2025	25.970	25.970	25.970	25.970	-0.15%
Jan 06, 2025	26.010	26.010	26.010	26.010	0.27%
Jan 03, 2025	25.940	25.940	25.940	25.940	0.12%
Jan 02, 2025	25.910	25.910	25.910	25.910	0.15%
Dec 31, 2024	25.870	25.870	25.870	25.870	-0.04%
Dec 30, 2024	25.880	25.880	25.880	25.880	0.00%
Dec 27, 2024	25.880	25.880	25.880	25.880	0.00%
Dec 23, 2024	25.880	25.880	25.880	25.880	-0.19%

Highest: 26.140

Lowest: 25.720

Difference: 0.420

Average: 25.929

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	26.140	+0.030	+0.11%