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Capital Group Global High Income Opportunities (lux) A4 (0P0000JMVD)

Luxembourg

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52.120 -0.460 -0.87%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU0342028775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000JMVD Historical Data

Get free historical data for 0P0000JMVD fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) A4 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 %
Mar 11, 2025	52.120	52.120	52.120	52.120	-0.87%
Mar 10, 2025	52.580	52.580	52.580	52.580	-0.55%
Mar 06, 2025	52.870	52.870	52.870	52.870	-0.17%
Mar 05, 2025	52.960	52.960	52.960	52.960	-1.36%
Mar 04, 2025	53.690	53.690	53.690	53.690	-1.20%
Mar 03, 2025	54.340	54.340	54.340	54.340	-0.88%
Feb 28, 2025	54.820	54.820	54.820	54.820	0.22%
Feb 27, 2025	54.700	54.700	54.700	54.700	0.68%
Feb 26, 2025	54.330	54.330	54.330	54.330	0.46%
Feb 25, 2025	54.080	54.080	54.080	54.080	-0.31%
Feb 24, 2025	54.250	54.250	54.250	54.250	0.02%
Feb 21, 2025	54.240	54.240	54.240	54.240	4.07%
Mar 11, 2025	52.120	52.120	52.120	52.120	-0.87%
Mar 10, 2025	52.580	52.580	52.580	52.580	-0.55%
Mar 06, 2025	52.870	52.870	52.870	52.870	-0.17%
Mar 05, 2025	52.960	52.960	52.960	52.960	-1.36%
Mar 04, 2025	53.690	53.690	53.690	53.690	-1.20%
Mar 03, 2025	54.340	54.340	54.340	54.340	-0.88%
Feb 28, 2025	54.820	54.820	54.820	54.820	0.22%
Feb 27, 2025	54.700	54.700	54.700	54.700	0.68%
Feb 26, 2025	54.330	54.330	54.330	54.330	0.46%
Feb 25, 2025	54.080	54.080	54.080	54.080	-0.31%
Feb 24, 2025	54.250	54.250	54.250	54.250	0.02%
Feb 21, 2025	54.240	54.240	54.240	54.240	0.43%
Feb 20, 2025	54.010	54.010	54.010	54.010	-0.59%
Feb 19, 2025	54.330	54.330	54.330	54.330	0.06%
Feb 18, 2025	54.300	54.300	54.300	54.300	0.39%
Feb 14, 2025	54.090	54.090	54.090	54.090	0.11%
Feb 13, 2025	54.030	54.030	54.030	54.030	-0.37%
Feb 12, 2025	54.230	54.230	54.230	54.230	-0.48%

Highest: 54.820

Lowest: 52.120

Difference: 2.700

Average: 53.832

Change %: -4.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	52.120	-0.460	-0.87%