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Capital Group Investment Company Of America (lux) B (0P000187DU)

Luxembourg

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25.520 -0.330 -1.28%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 489.36M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

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0P000187DU Historical Data

Get free historical data for 0P000187DU 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 04, 2025	25.520	25.520	25.520	25.520	-1.28%
Mar 03, 2025	25.850	25.850	25.850	25.850	-1.26%
Feb 28, 2025	26.180	26.180	26.180	26.180	1.28%
Feb 27, 2025	25.850	25.850	25.850	25.850	-1.41%
Feb 26, 2025	26.220	26.220	26.220	26.220	0.38%
Feb 25, 2025	26.120	26.120	26.120	26.120	-0.31%
Feb 24, 2025	26.200	26.200	26.200	26.200	-0.57%
Feb 21, 2025	26.350	26.350	26.350	26.350	-1.94%
Feb 20, 2025	26.870	26.870	26.870	26.870	-0.59%
Feb 19, 2025	27.030	27.030	27.030	27.030	0.15%
Feb 18, 2025	26.990	26.990	26.990	26.990	-0.07%
Feb 14, 2025	27.010	27.010	27.010	27.010	5.84%
Mar 04, 2025	25.520	25.520	25.520	25.520	-1.28%
Mar 03, 2025	25.850	25.850	25.850	25.850	-1.26%
Feb 28, 2025	26.180	26.180	26.180	26.180	1.28%
Feb 27, 2025	25.850	25.850	25.850	25.850	-1.41%
Feb 26, 2025	26.220	26.220	26.220	26.220	0.38%
Feb 25, 2025	26.120	26.120	26.120	26.120	-0.31%
Feb 24, 2025	26.200	26.200	26.200	26.200	-0.57%
Feb 21, 2025	26.350	26.350	26.350	26.350	-1.94%
Feb 20, 2025	26.870	26.870	26.870	26.870	-0.59%
Feb 19, 2025	27.030	27.030	27.030	27.030	0.15%
Feb 18, 2025	26.990	26.990	26.990	26.990	-0.07%
Feb 14, 2025	27.010	27.010	27.010	27.010	-0.33%
Feb 13, 2025	27.100	27.100	27.100	27.100	0.48%
Feb 12, 2025	26.970	26.970	26.970	26.970	-0.11%
Feb 11, 2025	27.000	27.000	27.000	27.000	-0.07%
Feb 10, 2025	27.020	27.020	27.020	27.020	0.71%
Feb 07, 2025	26.830	26.830	26.830	26.830	-0.89%
Feb 06, 2025	27.070	27.070	27.070	27.070	0.52%

Highest: 27.100

Lowest: 25.520

Difference: 1.580

Average: 26.479

Change %: -5.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	25.520	-0.330	-1.28%