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Capital Group Investment Company Of America (lux) B (0P000187EG)

Luxembourg

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22.910 -0.480 -2.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.45M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994690

Asset Class: Equity

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0P000187EG Historical Data

Get free historical data for 0P000187EG 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 %
Oct 31, 2024	22.910	22.910	22.910	22.910	-2.05%
Oct 30, 2024	23.390	23.390	23.390	23.390	-0.47%
Oct 29, 2024	23.500	23.500	23.500	23.500	0.47%
Oct 28, 2024	23.390	23.390	23.390	23.390	0.04%
Oct 25, 2024	23.380	23.380	23.380	23.380	0.30%
Oct 24, 2024	23.310	23.310	23.310	23.310	-0.64%
Oct 23, 2024	23.460	23.460	23.460	23.460	-0.76%
Oct 22, 2024	23.640	23.640	23.640	23.640	0.21%
Oct 21, 2024	23.590	23.590	23.590	23.590	0.08%
Oct 18, 2024	23.570	23.570	23.570	23.570	0.00%
Oct 17, 2024	23.570	23.570	23.570	23.570	0.34%
Oct 16, 2024	23.490	23.490	23.490	23.490	0.60%
Oct 15, 2024	23.350	23.350	23.350	23.350	-0.64%
Oct 14, 2024	23.500	23.500	23.500	23.500	0.90%
Oct 11, 2024	23.290	23.290	23.290	23.290	0.78%
Oct 10, 2024	23.110	23.110	23.110	23.110	-0.22%
Oct 09, 2024	23.160	23.160	23.160	23.160	1.09%
Oct 08, 2024	22.910	22.910	22.910	22.910	0.79%
Oct 07, 2024	22.730	22.730	22.730	22.730	-0.92%
Oct 04, 2024	22.940	22.940	22.940	22.940	1.55%

Highest: 23.640

Lowest: 22.730

Difference: 0.910

Average: 23.309

Change %: 1.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	22.910	-0.480	-2.05%