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

Luxembourg

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26.800 -0.060 -0.22%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 471.07M

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 %
Jan 31, 2025	26.800	26.800	26.800	26.800	-0.22%
Jan 30, 2025	26.860	26.860	26.860	26.860	0.71%
Jan 29, 2025	26.670	26.670	26.670	26.670	-0.26%
Jan 28, 2025	26.740	26.740	26.740	26.740	0.87%
Jan 27, 2025	26.510	26.510	26.510	26.510	-1.27%
Jan 24, 2025	26.850	26.850	26.850	26.850	0.11%
Jan 23, 2025	26.820	26.820	26.820	26.820	0.79%
Jan 22, 2025	26.610	26.610	26.610	26.610	0.42%
Jan 21, 2025	26.500	26.500	26.500	26.500	1.15%
Jan 17, 2025	26.200	26.200	26.200	26.200	0.89%
Jan 16, 2025	25.970	25.970	25.970	25.970	0.08%
Jan 15, 2025	25.950	25.950	25.950	25.950	1.41%
Jan 14, 2025	25.590	25.590	25.590	25.590	0.12%
Jan 13, 2025	25.560	25.560	25.560	25.560	0.08%
Jan 10, 2025	25.540	25.540	25.540	25.540	-1.28%
Jan 08, 2025	25.870	25.870	25.870	25.870	0.12%
Jan 07, 2025	25.840	25.840	25.840	25.840	-0.84%
Jan 06, 2025	26.060	26.060	26.060	26.060	0.70%
Jan 03, 2025	25.880	25.880	25.880	25.880	0.98%
Jan 02, 2025	25.630	25.630	25.630	25.630	0.00%

Highest: 26.860

Lowest: 25.540

Difference: 1.320

Average: 26.223

Change %: 4.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	26.800	-0.060	-0.22%