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Capital Group Global High Income Opportunities (lux) Z (0P00012SEF)

London

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42.420 -0.070 -0.16%

25/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00012SEF Historical Data

Get free historical data for 0P00012SEF 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 %
Mar 25, 2025	42.420	42.420	42.490	42.420	-0.16%
Mar 24, 2025	42.490	42.490	42.490	42.490	0.05%
Mar 21, 2025	42.470	42.470	42.470	42.390	0.19%
Mar 20, 2025	42.390	42.390	42.390	42.250	0.33%
Mar 19, 2025	42.250	42.250	42.250	42.180	0.17%
Mar 18, 2025	42.180	42.180	42.180	42.180	-0.07%
Mar 17, 2025	42.210	42.210	42.210	42.210	-0.24%
Mar 14, 2025	42.310	42.310	42.310	42.310	0.26%
Mar 13, 2025	42.200	42.200	42.200	42.200	-0.02%
Mar 12, 2025	42.210	42.210	42.210	42.210	-0.21%
Mar 11, 2025	42.300	42.300	42.300	42.300	-0.66%
Mar 10, 2025	42.580	42.580	42.580	42.580	0.28%
Mar 07, 2025	42.460	42.460	42.460	42.460	-0.40%
Mar 06, 2025	42.630	42.630	42.630	42.630	-0.07%
Mar 05, 2025	42.660	42.660	42.660	42.660	-0.56%
Mar 04, 2025	42.900	42.900	42.900	42.900	-0.67%
Mar 03, 2025	43.190	43.190	43.190	43.190	-0.78%
Feb 28, 2025	43.530	43.530	43.530	43.530	0.18%
Feb 27, 2025	43.450	43.450	43.450	43.450	0.37%
Feb 26, 2025	43.290	43.290	43.290	43.290	0.16%

Highest: 43.530

Lowest: 42.180

Difference: 1.350

Average: 42.606

Change %: -1.851

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