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

London

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21.080 +0.030 +0.14%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: United Kingdom

ISIN: LU0817816480

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	21.080	21.080	21.080	21.080	0.14%
Dec 20, 2024	21.050	21.050	21.050	21.050	-0.28%
Dec 19, 2024	21.110	21.110	21.110	21.110	0.14%
Dec 18, 2024	21.080	21.080	21.080	21.080	0.43%
Dec 17, 2024	20.990	20.990	20.990	20.990	-0.38%
Dec 16, 2024	21.070	21.070	21.070	21.070	-0.66%
Dec 13, 2024	21.210	21.210	21.210	21.210	0.14%
Dec 12, 2024	21.180	21.180	21.180	21.180	0.47%
Dec 11, 2024	21.080	21.080	21.080	21.080	0.24%
Dec 10, 2024	21.030	21.030	21.030	21.030	-0.19%
Dec 09, 2024	21.070	21.070	21.070	21.070	-0.05%
Dec 06, 2024	21.080	21.080	21.080	21.080	0.29%
Dec 05, 2024	21.020	21.020	21.020	21.020	-0.19%
Dec 04, 2024	21.060	21.060	21.060	21.060	-0.09%
Dec 03, 2024	21.080	21.080	21.080	21.080	-0.09%
Dec 02, 2024	21.100	21.100	21.100	21.100	0.67%
Nov 29, 2024	20.960	20.960	20.960	20.960	-0.33%
Nov 27, 2024	21.030	21.030	21.030	21.030	-0.90%
Nov 26, 2024	21.220	21.220	21.220	21.220	-0.09%
Nov 25, 2024	21.240	21.240	21.240	21.240	0.09%

Highest: 21.240

Lowest: 20.960

Difference: 0.280

Average: 21.087

Change %: -0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	21.080	+0.030	+0.14%