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Capital Group Global High Income Opportunities (lux) B (0P00000WGV)

Luxembourg

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34.520 -0.020 -0.06%

12/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0152895545

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00000WGV Historical Data

Get free historical data for 0P00000WGV 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.

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Date	Price	Open	High	Low	Change %
Jun 12, 2024	34.520	34.520	34.520	34.520	-0.06%
Jun 11, 2024	34.540	34.540	34.540	34.540	-0.14%
Jun 10, 2024	34.590	34.590	34.590	34.590	-0.14%
Jun 07, 2024	34.640	34.640	34.640	34.640	0.09%
Jun 06, 2024	34.610	34.610	34.610	34.610	0.03%
Jun 05, 2024	34.600	34.600	34.600	34.600	0.00%
Jun 04, 2024	34.600	34.600	34.600	34.600	0.14%
Jun 03, 2024	34.550	34.550	34.550	34.550	-0.23%
May 31, 2024	34.630	34.630	34.630	34.630	0.00%
May 30, 2024	34.630	34.630	34.630	34.630	-0.14%
May 29, 2024	34.680	34.680	34.680	34.680	0.06%
May 28, 2024	34.660	34.660	34.660	34.660	-0.23%
May 24, 2024	34.740	34.740	34.740	34.740	-0.43%
May 23, 2024	34.890	34.890	34.890	34.890	-0.09%
May 22, 2024	34.920	34.920	34.920	34.920	-0.29%
May 21, 2024	35.020	35.020	35.020	35.020	0.03%
May 17, 2024	35.010	35.010	35.010	35.010	-0.34%
May 16, 2024	35.130	35.130	35.130	35.130	0.23%
May 15, 2024	35.050	35.050	35.050	35.050	-0.20%
May 14, 2024	35.120	35.120	35.120	35.120	-0.17%
May 13, 2024	35.180	35.180	35.180	35.180	-0.14%

Highest: 35.180

Lowest: 34.520

Difference: 0.660

Average: 34.777

Change %: -2.015

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