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

Luxembourg

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20.920 -0.000 0.00%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 412.56M

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 %
Jan 10, 2025	20.920	20.920	20.920	20.920	0.00%
Jan 08, 2025	20.920	20.920	20.920	20.920	1.06%
Jan 07, 2025	20.700	20.700	20.700	20.700	-0.58%
Jan 06, 2025	20.820	20.820	20.820	20.820	-0.05%
Jan 03, 2025	20.830	20.830	20.830	20.830	0.63%
Jan 02, 2025	20.700	20.700	20.700	20.700	1.12%
Dec 31, 2024	20.470	20.470	20.470	20.470	-0.24%
Dec 30, 2024	20.520	20.520	20.520	20.520	-0.82%
Dec 27, 2024	20.690	20.690	20.690	20.690	-0.14%
Dec 23, 2024	20.720	20.720	20.720	20.720	1.02%
Dec 20, 2024	20.510	20.510	20.510	20.510	0.44%
Dec 19, 2024	20.420	20.420	20.420	20.420	-2.39%
Jan 10, 2025	20.920	20.920	20.920	20.920	0.00%
Jan 08, 2025	20.920	20.920	20.920	20.920	1.06%
Jan 07, 2025	20.700	20.700	20.700	20.700	-0.58%
Jan 06, 2025	20.820	20.820	20.820	20.820	-0.05%
Jan 03, 2025	20.830	20.830	20.830	20.830	0.63%
Jan 02, 2025	20.700	20.700	20.700	20.700	1.12%
Dec 31, 2024	20.470	20.470	20.470	20.470	-0.24%
Dec 30, 2024	20.520	20.520	20.520	20.520	-0.82%
Dec 27, 2024	20.690	20.690	20.690	20.690	-0.14%
Dec 23, 2024	20.720	20.720	20.720	20.720	1.02%
Dec 20, 2024	20.510	20.510	20.510	20.510	0.44%
Dec 19, 2024	20.420	20.420	20.420	20.420	0.44%
Dec 18, 2024	20.330	20.330	20.330	20.330	-2.17%
Dec 17, 2024	20.780	20.780	20.780	20.780	-0.81%
Dec 16, 2024	20.950	20.950	20.950	20.950	0.38%
Dec 13, 2024	20.870	20.870	20.870	20.870	1.16%
Dec 12, 2024	20.630	20.630	20.630	20.630	-0.05%
Dec 11, 2024	20.640	20.640	20.640	20.640	1.03%

Highest: 20.950

Lowest: 20.330

Difference: 0.620

Average: 20.688

Change %: 2.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	20.920	-0.000	0.00%