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Capital Group Global High Income Opportunities (lux) Zgd (0P00012SEK)

Switzerland

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21.220 +0.190 +0.90%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Switzerland

Issuer: Capital Group

ISIN: LU0817816993

Asset Class: Bond

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0P00012SEK Historical Data

Get free historical data for 0P00012SEK fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Zgd 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 %
Nov 22, 2024	21.220	21.220	21.220	21.220	0.90%
Nov 21, 2024	21.030	21.030	21.030	21.030	0.24%
Nov 20, 2024	20.980	20.980	20.980	20.980	0.19%
Nov 19, 2024	20.940	20.940	20.940	20.940	0.14%
Nov 18, 2024	20.910	20.910	20.910	20.910	-0.43%
Nov 15, 2024	21.000	21.000	21.000	21.000	-0.43%
Nov 14, 2024	21.090	21.090	21.090	21.090	0.43%
Nov 13, 2024	21.000	21.000	21.000	21.000	0.48%
Nov 12, 2024	20.900	20.900	20.900	20.900	0.14%
Nov 08, 2024	20.870	20.870	20.870	20.870	0.53%
Nov 07, 2024	20.760	20.760	20.760	20.760	0.05%
Nov 06, 2024	20.750	20.750	20.750	20.750	1.32%
Nov 05, 2024	20.480	20.480	20.480	20.480	0.00%
Nov 04, 2024	20.480	20.480	20.480	20.480	0.05%
Oct 31, 2024	20.470	20.470	20.470	20.470	-0.49%
Oct 30, 2024	20.570	20.570	20.570	20.570	-0.10%
Oct 29, 2024	20.590	20.590	20.590	20.590	0.24%
Oct 28, 2024	20.540	20.540	20.540	20.540	-0.19%
Oct 25, 2024	20.580	20.580	20.580	20.580	0.05%

Highest: 21.220

Lowest: 20.470

Difference: 0.750

Average: 20.798

Change %: 3.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.220	+0.190	+0.90%