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Capital Group Global High Income Opportunities (lux) B (0P00000T5J)

Luxembourg

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45.730 +0.180 +0.40%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0110450813

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00000T5J Historical Data

Get free historical data for 0P00000T5J fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	45.730	45.730	45.730	45.730	0.40%
Jan 02, 2025	45.550	45.550	45.550	45.550	0.18%
Dec 31, 2024	45.470	45.470	45.470	45.470	-0.02%
Dec 30, 2024	45.480	45.480	45.480	45.480	0.00%
Dec 27, 2024	45.480	45.480	45.480	45.480	0.00%
Dec 23, 2024	45.480	45.480	45.480	45.480	-0.20%
Dec 20, 2024	45.570	45.570	45.570	45.570	0.29%
Dec 19, 2024	45.440	45.440	45.440	45.440	-0.50%
Dec 18, 2024	45.670	45.670	45.670	45.670	-0.54%
Dec 17, 2024	45.920	45.920	45.920	45.920	-0.20%
Dec 16, 2024	46.010	46.010	46.010	46.010	-0.15%
Dec 13, 2024	46.080	46.080	46.080	46.080	-0.26%
Dec 12, 2024	46.200	46.200	46.200	46.200	-0.15%
Dec 11, 2024	46.270	46.270	46.270	46.270	1.18%
Jan 06, 2025	45.730	45.730	45.730	45.730	0.40%
Jan 02, 2025	45.550	45.550	45.550	45.550	0.18%
Dec 31, 2024	45.470	45.470	45.470	45.470	-0.02%
Dec 30, 2024	45.480	45.480	45.480	45.480	0.00%
Dec 27, 2024	45.480	45.480	45.480	45.480	0.00%
Dec 23, 2024	45.480	45.480	45.480	45.480	-0.20%
Dec 20, 2024	45.570	45.570	45.570	45.570	0.29%
Dec 19, 2024	45.440	45.440	45.440	45.440	-0.50%
Dec 18, 2024	45.670	45.670	45.670	45.670	-0.54%
Dec 17, 2024	45.920	45.920	45.920	45.920	-0.20%
Dec 16, 2024	46.010	46.010	46.010	46.010	-0.15%
Dec 13, 2024	46.080	46.080	46.080	46.080	-0.26%
Dec 12, 2024	46.200	46.200	46.200	46.200	-0.15%
Dec 11, 2024	46.270	46.270	46.270	46.270	0.06%
Dec 10, 2024	46.240	46.240	46.240	46.240	-0.02%
Dec 09, 2024	46.250	46.250	46.250	46.250	0.00%

Highest: 46.270

Lowest: 45.440

Difference: 0.830

Average: 45.773

Change %: -1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	45.730	+0.180	+0.40%