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Capital Group Global High Income Opportunities (lux) Zd (0P0000X8P6)

Luxembourg

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25.440 +0.020 +0.08%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0817816308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0000X8P6 Historical Data

Get free historical data for 0P0000X8P6 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 %
Feb 05, 2025	25.440	25.440	25.440	25.440	0.08%
Feb 04, 2025	25.420	25.420	25.420	25.420	-0.63%
Feb 03, 2025	25.580	25.580	25.580	25.580	0.59%
Jan 31, 2025	25.430	25.430	25.430	25.430	0.24%
Jan 30, 2025	25.370	25.370	25.370	25.370	0.16%
Jan 29, 2025	25.330	25.330	25.330	25.330	0.24%
Jan 28, 2025	25.270	25.270	25.270	25.270	0.56%
Jan 27, 2025	25.130	25.130	25.130	25.130	0.08%
Jan 24, 2025	25.110	25.110	25.110	25.110	-0.48%
Jan 23, 2025	25.230	25.230	25.230	25.230	-0.12%
Jan 22, 2025	25.260	25.260	25.260	25.260	0.24%
Jan 21, 2025	25.200	25.200	25.200	25.200	-0.94%
Jan 17, 2025	25.440	25.440	25.440	25.440	0.39%
Jan 16, 2025	25.340	25.340	25.340	25.340	-0.04%
Jan 15, 2025	25.350	25.350	25.350	25.350	0.76%
Jan 14, 2025	25.160	25.160	25.160	25.160	-0.59%
Jan 13, 2025	25.310	25.310	25.310	25.310	0.00%
Jan 10, 2025	25.310	25.310	25.310	25.310	0.28%
Jan 08, 2025	25.240	25.240	25.240	25.240	0.04%
Jan 07, 2025	25.230	25.230	25.230	25.230	0.28%

Highest: 25.580

Lowest: 25.110

Difference: 0.470

Average: 25.308

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	25.440	+0.020	+0.08%