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Capital Group Investment Company Of America (lux) Z (0P000187F5)

Luxembourg

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4,368.000 -45.000 -1.02%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 418.1M

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378997529

Asset Class: Equity

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0P000187F5 Historical Data

Get free historical data for 0P000187F5 fund. You'll find the end of day price of the Capital Group Investment Company Of America (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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Date	Price	Open	High	Low	Change %
Dec 17, 2024	4,368.000	4,368.000	4,368.000	4,368.000	-1.02%
Dec 16, 2024	4,413.000	4,413.000	4,413.000	4,413.000	1.24%
Dec 13, 2024	4,359.000	4,359.000	4,359.000	4,359.000	1.42%
Dec 12, 2024	4,298.000	4,298.000	4,298.000	4,298.000	-0.62%
Dec 11, 2024	4,325.000	4,325.000	4,325.000	4,325.000	1.31%
Dec 10, 2024	4,269.000	4,269.000	4,269.000	4,269.000	0.33%
Dec 09, 2024	4,255.000	4,255.000	4,255.000	4,255.000	0.12%
Dec 06, 2024	4,250.000	4,250.000	4,250.000	4,250.000	0.50%
Dec 05, 2024	4,229.000	4,229.000	4,229.000	4,229.000	-0.82%
Dec 04, 2024	4,264.000	4,264.000	4,264.000	4,264.000	1.52%
Dec 03, 2024	4,200.000	4,200.000	4,200.000	4,200.000	-0.07%
Dec 02, 2024	4,203.000	4,203.000	4,203.000	4,203.000	0.19%
Nov 29, 2024	4,195.000	4,195.000	4,195.000	4,195.000	-0.36%
Nov 27, 2024	4,210.000	4,210.000	4,210.000	4,210.000	-1.75%
Nov 26, 2024	4,285.000	4,285.000	4,285.000	4,285.000	-0.16%
Nov 25, 2024	4,292.000	4,292.000	4,292.000	4,292.000	0.14%
Nov 22, 2024	4,286.000	4,286.000	4,286.000	4,286.000	0.68%
Nov 21, 2024	4,257.000	4,257.000	4,257.000	4,257.000	-0.40%
Nov 20, 2024	4,274.000	4,274.000	4,274.000	4,274.000	0.66%
Nov 19, 2024	4,246.000	4,246.000	4,246.000	4,246.000	0.21%
Nov 18, 2024	4,237.000	4,237.000	4,237.000	4,237.000	0.55%

Highest: 4,413.000

Lowest: 4,195.000

Difference: 218.000

Average: 4,272.143

Change %: 3.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	4,368.000	-45.000	-1.02%