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Capital Group Investment Company Of America (lux) B (0P000187EH)

Luxembourg

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19.470 +0.240 +1.25%

19/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 473.92M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

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0P000187EH Historical Data

Get free historical data for 0P000187EH 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 %
Mar 19, 2025	19.470	19.470	19.470	19.230	1.25%
Mar 18, 2025	19.230	19.230	19.470	19.230	-1.23%
Mar 17, 2025	19.470	19.470	19.470	19.470	0.36%
Mar 14, 2025	19.400	19.400	19.400	19.400	1.84%
Mar 13, 2025	19.050	19.050	19.050	19.050	-1.09%
Mar 12, 2025	19.260	19.260	19.260	19.260	0.31%
Mar 11, 2025	19.200	19.200	19.200	19.200	-0.72%
Mar 10, 2025	19.340	19.340	19.340	19.340	-2.22%
Mar 07, 2025	19.780	19.780	19.780	19.780	0.15%
Mar 06, 2025	19.750	19.750	19.750	19.750	-1.64%
Mar 05, 2025	20.080	20.080	20.080	20.080	0.60%
Mar 04, 2025	19.960	19.960	19.960	19.960	-1.96%
Mar 03, 2025	20.360	20.360	20.360	20.360	-2.21%
Feb 28, 2025	20.820	20.820	20.820	20.820	1.61%
Feb 27, 2025	20.490	20.490	20.490	20.490	-0.97%
Feb 26, 2025	20.690	20.690	20.690	20.690	0.39%
Feb 25, 2025	20.610	20.610	20.610	20.610	-0.72%
Feb 24, 2025	20.760	20.760	20.760	20.760	-0.48%
Feb 21, 2025	20.860	20.860	20.860	20.860	-1.60%

Highest: 20.860

Lowest: 19.050

Difference: 1.810

Average: 19.925

Change %: -8.160

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