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

Luxembourg

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27.010 +0.620 +2.35%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1379001149

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.11M

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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 %
Apr 24, 2025	27.010	27.010	27.010	27.010	2.35%
Apr 23, 2025	26.390	26.390	26.390	26.390	1.73%
Apr 22, 2025	25.940	25.940	25.960	25.940	-0.08%
Apr 17, 2025	25.960	25.960	26.510	25.960	-0.38%
Apr 16, 2025	26.060	26.060	26.510	26.060	-1.70%
Apr 15, 2025	26.510	26.510	26.560	26.410	-0.19%
Apr 14, 2025	26.560	26.560	26.560	26.410	0.57%
Apr 11, 2025	26.410	26.410	26.410	25.990	1.62%
Apr 10, 2025	25.990	25.990	26.850	25.990	-3.20%
Apr 09, 2025	26.850	26.850	26.850	24.700	8.70%
Apr 08, 2025	24.700	24.700	24.700	24.700	-0.80%
Apr 07, 2025	24.900	24.900	24.900	24.900	0.08%
Apr 04, 2025	24.880	24.880	24.880	24.880	-5.76%
Apr 03, 2025	26.400	26.400	26.400	26.400	-4.62%
Apr 02, 2025	27.680	27.680	27.680	27.530	0.54%
Apr 01, 2025	27.530	27.530	27.530	27.420	0.40%
Mar 31, 2025	27.420	27.420	27.420	27.340	0.29%
Mar 28, 2025	27.340	27.340	27.340	27.340	-1.90%
Mar 27, 2025	27.870	27.870	27.990	27.870	-0.43%
Mar 26, 2025	27.990	27.990	28.360	27.990	-1.30%

Highest: 28.360

Lowest: 24.700

Difference: 3.660

Average: 26.519

Change %: -4.760

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