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

Luxembourg

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54.630 +0.010 +0.02%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0817816134

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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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Date	Price	Open	High	Low	Change %
Feb 21, 2025	54.630	54.630	54.630	54.630	0.02%
Feb 20, 2025	54.620	54.620	54.620	54.620	0.15%
Feb 19, 2025	54.540	54.540	54.540	54.540	-0.16%
Feb 18, 2025	54.630	54.630	54.630	54.630	-0.04%
Feb 14, 2025	54.650	54.650	54.650	54.650	0.39%
Feb 13, 2025	54.440	54.440	54.440	54.440	0.33%
Feb 12, 2025	54.260	54.260	54.260	54.260	-0.22%
Feb 11, 2025	54.380	54.380	54.380	54.380	-0.07%
Feb 10, 2025	54.420	54.420	54.420	54.420	0.06%
Feb 07, 2025	54.390	54.390	54.390	54.390	-0.22%
Feb 06, 2025	54.510	54.510	54.510	54.510	0.07%
Feb 05, 2025	54.470	54.470	54.470	54.470	0.28%
Feb 04, 2025	54.320	54.320	54.320	54.320	0.24%
Feb 03, 2025	54.190	54.190	54.190	54.190	-0.17%
Jan 31, 2025	54.280	54.280	54.280	54.280	-0.11%
Jan 30, 2025	54.340	54.340	54.340	54.340	0.13%
Jan 29, 2025	54.270	54.270	54.270	54.270	0.06%
Jan 28, 2025	54.240	54.240	54.240	54.240	0.02%
Jan 27, 2025	54.230	54.230	54.230	54.230	0.00%
Jan 24, 2025	54.230	54.230	54.230	54.230	0.28%
Jan 23, 2025	54.080	54.080	54.080	54.080	-0.07%

Highest: 54.650

Lowest: 54.080

Difference: 0.570

Average: 54.387

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	54.630	+0.010	+0.02%