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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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22.970 +0.080 +0.35%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 377.8M

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

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0P000187EF Historical Data

Get free historical data for 0P000187EF fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) B 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 %
Nov 13, 2024	22.970	22.970	22.970	22.970	0.35%
Nov 12, 2024	22.890	22.890	22.890	22.890	-0.30%
Nov 11, 2024	22.960	22.960	22.960	22.960	0.70%
Nov 08, 2024	22.800	22.800	22.800	22.800	0.75%
Nov 07, 2024	22.630	22.630	22.630	22.630	0.22%
Nov 06, 2024	22.580	22.580	22.580	22.580	3.86%
Nov 05, 2024	21.740	21.740	21.740	21.740	0.93%
Nov 04, 2024	21.540	21.540	21.540	21.540	0.09%
Oct 31, 2024	21.520	21.520	21.520	21.520	-2.18%
Oct 30, 2024	22.000	22.000	22.000	22.000	-0.23%
Oct 29, 2024	22.050	22.050	22.050	22.050	0.73%
Oct 28, 2024	21.890	21.890	21.890	21.890	0.09%
Oct 25, 2024	21.870	21.870	21.870	21.870	0.05%
Oct 24, 2024	21.860	21.860	21.860	21.860	-0.27%
Oct 23, 2024	21.920	21.920	21.920	21.920	-0.77%
Oct 22, 2024	22.090	22.090	22.090	22.090	-0.05%
Oct 21, 2024	22.100	22.100	22.100	22.100	-0.23%
Oct 18, 2024	22.150	22.150	22.150	22.150	0.18%
Oct 17, 2024	22.110	22.110	22.110	22.110	0.14%
Oct 16, 2024	22.080	22.080	22.080	22.080	0.68%
Oct 15, 2024	21.930	21.930	21.930	21.930	-0.77%
Oct 14, 2024	22.100	22.100	22.100	22.100	1.24%

Highest: 22.970

Lowest: 21.520

Difference: 1.450

Average: 22.172

Change %: 5.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	22.970	+0.080	+0.35%
	JPM Global High Y.	0.81	-0.00	-0.25%