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

Luxembourg

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25.980 +0.190 +0.74%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 408.95M

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 %
Dec 23, 2024	25.980	25.980	25.980	25.980	0.74%
Dec 20, 2024	25.790	25.790	25.790	25.790	1.02%
Dec 19, 2024	25.530	25.530	25.530	25.530	-0.23%
Dec 18, 2024	25.590	25.590	25.590	25.590	-3.10%
Dec 17, 2024	26.410	26.410	26.410	26.410	-0.64%
Dec 16, 2024	26.580	26.580	26.580	26.580	0.91%
Dec 13, 2024	26.340	26.340	26.340	26.340	0.77%
Dec 12, 2024	26.140	26.140	26.140	26.140	-0.65%
Dec 11, 2024	26.310	26.310	26.310	26.310	0.84%
Dec 10, 2024	26.090	26.090	26.090	26.090	-0.15%
Dec 09, 2024	26.130	26.130	26.130	26.130	-0.72%
Dec 06, 2024	26.320	26.320	26.320	26.320	0.57%
Dec 05, 2024	26.170	26.170	26.170	26.170	-0.53%
Dec 04, 2024	26.310	26.310	26.310	26.310	0.84%
Dec 03, 2024	26.090	26.090	26.090	26.090	0.00%
Dec 02, 2024	26.090	26.090	26.090	26.090	0.23%
Nov 29, 2024	26.030	26.030	26.030	26.030	0.62%
Nov 27, 2024	25.870	25.870	25.870	25.870	-0.50%
Nov 26, 2024	26.000	26.000	26.000	26.000	0.54%
Nov 25, 2024	25.860	25.860	25.860	25.860	0.58%

Highest: 26.580

Lowest: 25.530

Difference: 1.050

Average: 26.082

Change %: 1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	25.980	+0.190	+0.74%