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

London

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21.220 +0.100 +0.47%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817816480

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.220	21.220	21.220	21.220	0.47%
Nov 21, 2024	21.120	21.120	21.120	21.120	0.48%
Nov 20, 2024	21.020	21.020	21.020	21.020	0.19%
Nov 19, 2024	20.980	20.980	20.980	20.980	0.19%
Nov 18, 2024	20.940	20.940	20.940	20.940	-0.38%
Nov 15, 2024	21.020	21.020	21.020	21.020	0.24%
Nov 14, 2024	20.970	20.970	20.970	20.970	0.33%
Nov 13, 2024	20.900	20.900	20.900	20.900	0.29%
Nov 12, 2024	20.840	20.840	20.840	20.840	0.77%
Nov 08, 2024	20.680	20.680	20.680	20.680	0.58%
Nov 07, 2024	20.560	20.560	20.560	20.560	-0.19%
Nov 06, 2024	20.600	20.600	20.600	20.600	0.93%
Nov 05, 2024	20.410	20.410	20.410	20.410	-0.49%
Nov 04, 2024	20.510	20.510	20.510	20.510	-0.49%
Oct 31, 2024	20.610	20.610	20.610	20.610	0.39%
Oct 30, 2024	20.530	20.530	20.530	20.530	0.34%
Oct 29, 2024	20.460	20.460	20.460	20.460	-0.29%
Oct 28, 2024	20.520	20.520	20.520	20.520	-0.15%
Oct 25, 2024	20.550	20.550	20.550	20.550	0.15%
Oct 24, 2024	20.520	20.520	20.520	20.520	-0.15%
Oct 23, 2024	20.550	20.550	20.550	20.550	0.10%

Highest: 21.220

Lowest: 20.410

Difference: 0.810

Average: 20.739

Change %: 3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.220	+0.100	+0.47%