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Capital Group Investment Company Of America (lux) A4 (0P000187DT)

Luxembourg

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31.550 +0.050 +0.16%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1379001149

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.68M

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0P000187DT Historical Data

Get free historical data for 0P000187DT fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) A4 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 %
Jul 14, 2025	31.550	31.550	31.550	31.550	0.16%
Jul 11, 2025	31.500	31.500	31.600	31.500	-0.32%
Jul 10, 2025	31.600	31.600	31.600	31.510	0.29%
Jul 09, 2025	31.510	31.510	31.510	31.280	0.74%
Jul 08, 2025	31.280	31.280	31.320	31.280	-0.13%
Jul 07, 2025	31.320	31.320	31.470	31.320	-0.48%
Jul 03, 2025	31.470	31.470	31.470	31.200	0.87%
Jul 02, 2025	31.200	31.200	31.200	31.200	0.32%
Jul 01, 2025	31.100	31.100	31.230	31.030	-0.42%
Jun 30, 2025	31.230	31.230	31.230	31.030	0.64%
Jun 27, 2025	31.030	31.030	31.030	30.530	0.58%
Jun 26, 2025	30.850	30.850	30.850	30.530	1.05%
Jun 25, 2025	30.530	30.530	30.530	30.530	0.00%
Jun 24, 2025	30.530	30.530	30.530	29.780	2.52%
Jun 20, 2025	29.780	29.780	29.780	29.780	-0.37%
Jun 18, 2025	29.890	29.890	29.890	29.890	0.00%
Jun 17, 2025	29.890	29.890	30.150	29.890	-0.86%
Jun 16, 2025	30.150	30.150	30.150	30.150	0.74%
Jun 13, 2025	29.930	29.930	30.310	29.930	-1.25%
Jun 12, 2025	30.310	30.310	30.310	30.200	0.33%

Highest: 31.600

Lowest: 29.780

Difference: 1.820

Average: 30.833

Change %: 4.436

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