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

Luxembourg

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24.730 +0.100 +0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.95M

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 %
Dec 20, 2024	24.730	24.730	24.730	24.730	0.41%
Dec 19, 2024	24.630	24.630	24.630	24.630	-0.20%
Dec 18, 2024	24.680	24.680	24.680	24.680	-1.99%
Dec 17, 2024	25.180	25.180	25.180	25.180	-0.43%
Dec 16, 2024	25.290	25.290	25.290	25.290	0.80%
Dec 13, 2024	25.090	25.090	25.090	25.090	0.48%
Dec 12, 2024	24.970	24.970	24.970	24.970	-0.40%
Dec 11, 2024	25.070	25.070	25.070	25.070	1.13%
Dec 10, 2024	24.790	24.790	24.790	24.790	0.12%
Dec 09, 2024	24.760	24.760	24.760	24.760	-0.60%
Dec 06, 2024	24.910	24.910	24.910	24.910	0.77%
Dec 05, 2024	24.720	24.720	24.720	24.720	-1.20%
Dec 04, 2024	25.020	25.020	25.020	25.020	0.77%
Dec 03, 2024	24.830	24.830	24.830	24.830	-0.08%
Dec 02, 2024	24.850	24.850	24.850	24.850	1.02%
Nov 29, 2024	24.600	24.600	24.600	24.600	0.45%
Nov 27, 2024	24.490	24.490	24.490	24.490	-1.25%
Nov 26, 2024	24.800	24.800	24.800	24.800	0.65%
Nov 25, 2024	24.640	24.640	24.640	24.640	-0.16%

Highest: 25.290

Lowest: 24.490

Difference: 0.800

Average: 24.845

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	24.730	+0.100	+0.41%