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Capital Group Investment Company Of America (lux) Z (0P000187E5)

Luxembourg

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31.230 +0.070 +0.22%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital Group

ISIN: LU1378997875

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.96M

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0P000187E5 Historical Data

Get free historical data for 0P000187E5 fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) Z 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 %
Aug 14, 2025	31.230	31.230	31.230	31.230	0.22%
Aug 13, 2025	31.160	31.160	31.160	30.750	0.06%
Aug 12, 2025	31.140	31.140	31.140	30.750	1.27%
Aug 11, 2025	30.750	30.750	30.760	30.750	-0.03%
Aug 08, 2025	30.760	30.760	30.760	30.640	0.39%
Aug 07, 2025	30.640	30.640	30.750	30.640	-0.36%
Aug 06, 2025	30.750	30.750	30.860	30.590	0.52%
Aug 05, 2025	30.590	30.590	30.860	30.340	-0.87%
Aug 04, 2025	30.860	30.860	30.860	30.340	1.71%
Aug 01, 2025	30.340	30.340	30.880	30.340	-1.49%
Jul 31, 2025	30.800	30.800	30.880	30.800	-0.26%
Jul 30, 2025	30.880	30.880	30.960	30.880	-0.26%
Jul 29, 2025	30.960	30.960	30.960	30.960	-0.86%
Jul 28, 2025	31.230	31.230	31.270	31.230	-0.13%
Jul 25, 2025	31.270	31.270	31.270	31.160	0.35%
Jul 24, 2025	31.160	31.160	31.160	31.080	0.26%
Jul 23, 2025	31.080	31.080	31.080	30.810	0.88%
Jul 22, 2025	30.810	30.810	30.810	30.810	0.00%
Jul 21, 2025	30.810	30.810	30.810	30.770	0.13%
Jul 18, 2025	30.770	30.770	30.790	30.650	-0.06%
Jul 17, 2025	30.790	30.790	30.790	30.650	0.46%

Highest: 31.270

Lowest: 30.340

Difference: 0.930

Average: 30.894

Change %: 1.892

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