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Capital Group Global High Income Opportunities (lux) Z (0P00012SEG)

Luxembourg

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51.920 +0.090 +0.17%

24/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817816134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P00012SEG Historical Data

Get free historical data for 0P00012SEG 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	51.920	51.920	51.920	51.920	0.17%
Jun 21, 2024	51.830	51.830	51.830	51.830	0.14%
Jun 20, 2024	51.760	51.760	51.760	51.760	-0.06%
Jun 18, 2024	51.790	51.790	51.790	51.790	0.33%
Jun 17, 2024	51.620	51.620	51.620	51.620	-0.10%
Jun 14, 2024	51.670	51.670	51.670	51.670	-0.21%
Jun 13, 2024	51.780	51.780	51.780	51.780	0.06%
Jun 12, 2024	51.750	51.750	51.750	51.750	0.41%
Jun 11, 2024	51.540	51.540	51.540	51.540	-0.04%
Jun 10, 2024	51.560	51.560	51.560	51.560	-0.10%
Jun 07, 2024	51.610	51.610	51.610	51.610	-0.42%
Jun 06, 2024	51.830	51.830	51.830	51.830	0.02%
Jun 05, 2024	51.820	51.820	51.820	51.820	0.15%
Jun 04, 2024	51.740	51.740	51.740	51.740	-0.10%
Jun 03, 2024	51.790	51.790	51.790	51.790	0.23%
May 31, 2024	51.670	51.670	51.670	51.670	0.10%
May 30, 2024	51.620	51.620	51.620	51.620	0.10%
May 29, 2024	51.570	51.570	51.570	51.570	-0.44%
May 28, 2024	51.800	51.800	51.800	51.800	-0.04%

Highest: 51.920

Lowest: 51.540

Difference: 0.380

Average: 51.719

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	51.920	+0.090	+0.17%