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Capital Group Global High Income Opportunities (lux) Z (0P00012SEF)

London

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41.520 -0.190 -0.46%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capital Group

ISIN: LU0817815912

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00012SEF Historical Data

Get free historical data for 0P00012SEF fund. You'll find the end of day price of the Capital Group Global High Income Opportunities (lux) Z 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 04, 2024	41.520	41.520	41.520	41.520	-0.46%
Oct 31, 2024	41.710	41.710	41.710	41.710	0.39%
Oct 30, 2024	41.550	41.550	41.550	41.550	0.36%
Oct 29, 2024	41.400	41.400	41.400	41.400	-0.31%
Oct 28, 2024	41.530	41.530	41.530	41.530	-0.14%
Oct 25, 2024	41.590	41.590	41.590	41.590	0.12%
Oct 24, 2024	41.540	41.540	41.540	41.540	-0.12%
Oct 23, 2024	41.590	41.590	41.590	41.590	0.10%
Oct 22, 2024	41.550	41.550	41.550	41.550	-0.22%
Oct 21, 2024	41.640	41.640	41.640	41.640	0.14%
Oct 18, 2024	41.580	41.580	41.580	41.580	-0.19%
Oct 17, 2024	41.660	41.660	41.660	41.660	-0.41%
Oct 16, 2024	41.830	41.830	41.830	41.830	0.70%
Oct 15, 2024	41.540	41.540	41.540	41.540	0.05%
Oct 11, 2024	41.520	41.520	41.520	41.520	0.00%
Oct 10, 2024	41.520	41.520	41.520	41.520	0.00%
Oct 09, 2024	41.520	41.520	41.520	41.520	0.19%
Oct 08, 2024	41.440	41.440	41.440	41.440	-0.24%
Oct 07, 2024	41.540	41.540	41.540	41.540	0.00%

Highest: 41.830

Lowest: 41.400

Difference: 0.430

Average: 41.567

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	41.520	-0.190	-0.46%