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Capital Group Global High Income Opportunities (lux) Z (0P00012SEE)

Switzerland

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48.900 +0.070 +0.14%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817815755

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00012SEE Historical Data

Get free historical data for 0P00012SEE fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Z 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 10, 2025	48.900	48.900	48.900	48.900	0.14%
Jan 08, 2025	48.830	48.830	48.830	48.830	0.02%
Jan 07, 2025	48.820	48.820	48.820	48.820	0.35%
Jan 06, 2025	48.650	48.650	48.650	48.650	-0.23%
Jan 03, 2025	48.760	48.760	48.760	48.760	-0.25%
Jan 02, 2025	48.880	48.880	48.880	48.880	0.72%
Dec 31, 2024	48.530	48.530	48.530	48.530	0.39%
Dec 30, 2024	48.340	48.340	48.340	48.340	0.19%
Dec 27, 2024	48.250	48.250	48.250	48.250	0.42%
Dec 23, 2024	48.050	48.050	48.050	48.050	0.44%
Dec 20, 2024	47.840	47.840	47.840	47.840	-0.29%
Dec 19, 2024	47.980	47.980	47.980	47.980	-1.88%
Jan 10, 2025	48.900	48.900	48.900	48.900	0.14%
Jan 08, 2025	48.830	48.830	48.830	48.830	0.02%
Jan 07, 2025	48.820	48.820	48.820	48.820	0.35%
Jan 06, 2025	48.650	48.650	48.650	48.650	-0.23%
Jan 03, 2025	48.760	48.760	48.760	48.760	-0.25%
Jan 02, 2025	48.880	48.880	48.880	48.880	0.72%
Dec 31, 2024	48.530	48.530	48.530	48.530	0.39%
Dec 30, 2024	48.340	48.340	48.340	48.340	0.19%
Dec 27, 2024	48.250	48.250	48.250	48.250	0.42%
Dec 23, 2024	48.050	48.050	48.050	48.050	0.44%
Dec 20, 2024	47.840	47.840	47.840	47.840	-0.29%
Dec 19, 2024	47.980	47.980	47.980	47.980	-0.77%
Dec 18, 2024	48.350	48.350	48.350	48.350	0.31%
Dec 17, 2024	48.200	48.200	48.200	48.200	-0.35%
Dec 16, 2024	48.370	48.370	48.370	48.370	0.00%
Dec 13, 2024	48.370	48.370	48.370	48.370	-0.19%
Dec 12, 2024	48.460	48.460	48.460	48.460	0.71%
Dec 11, 2024	48.120	48.120	48.120	48.120	0.25%

Highest: 48.900

Lowest: 47.840

Difference: 1.060

Average: 48.451

Change %: 1.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	48.900	+0.070	+0.14%