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Capital Group Global High Income Opportunities (lux) Zd (0P00012SEI)

London

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21.020 +0.070 +0.33%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0817816480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00012SEI Historical Data

Get free historical data for 0P00012SEI 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 21, 2025	21.020	21.020	21.020	21.020	0.33%
Feb 20, 2025	20.950	20.950	20.950	20.950	-0.52%
Feb 19, 2025	21.060	21.060	21.060	21.060	0.00%
Feb 18, 2025	21.060	21.060	21.060	21.060	-0.19%
Feb 14, 2025	21.100	21.100	21.100	21.100	0.19%
Feb 13, 2025	21.060	21.060	21.060	21.060	-0.61%
Feb 12, 2025	21.190	21.190	21.190	21.190	-0.19%
Feb 11, 2025	21.230	21.230	21.230	21.230	-0.75%
Feb 10, 2025	21.390	21.390	21.390	21.390	0.38%
Feb 07, 2025	21.310	21.310	21.310	21.310	0.05%
Feb 06, 2025	21.300	21.300	21.300	21.300	0.61%
Feb 05, 2025	21.170	21.170	21.170	21.170	0.14%
Feb 04, 2025	21.140	21.140	21.140	21.140	-0.42%
Feb 03, 2025	21.230	21.230	21.230	21.230	-0.19%
Jan 31, 2025	21.270	21.270	21.270	21.270	0.19%
Jan 30, 2025	21.230	21.230	21.230	21.230	0.14%
Jan 29, 2025	21.200	21.200	21.200	21.200	0.09%
Jan 28, 2025	21.180	21.180	21.180	21.180	0.38%
Jan 27, 2025	21.100	21.100	21.100	21.100	-0.05%
Jan 24, 2025	21.110	21.110	21.110	21.110	-0.80%
Jan 23, 2025	21.280	21.280	21.280	21.280	-0.33%

Highest: 21.390

Lowest: 20.950

Difference: 0.440

Average: 21.170

Change %: -1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.020	+0.070	+0.33%