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Capital Group Investment Company Of America (lux) Zgd (0P000187E8)

Luxembourg

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22.780 +0.520 +2.34%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1379000257

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.11M

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0P000187E8 Historical Data

Get free historical data for 0P000187E8 fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) Zgd 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	22.780	22.780	22.780	22.780	2.34%
Apr 23, 2025	22.260	22.260	22.260	22.260	1.74%
Apr 22, 2025	21.880	21.880	21.900	21.880	-0.09%
Apr 17, 2025	21.900	21.900	22.370	21.900	-0.41%
Apr 16, 2025	21.990	21.990	22.370	21.990	-1.70%
Apr 15, 2025	22.370	22.370	22.410	22.370	-0.18%
Apr 14, 2025	22.410	22.410	22.410	22.410	0.58%
Apr 11, 2025	22.280	22.280	22.650	21.930	1.60%
Apr 10, 2025	21.930	21.930	22.650	21.930	-3.18%
Apr 09, 2025	22.650	22.650	22.650	20.840	8.69%
Apr 08, 2025	20.840	20.840	20.840	20.840	-0.81%
Apr 07, 2025	21.010	21.010	21.010	21.010	0.10%
Apr 04, 2025	20.990	20.990	20.990	20.990	-5.79%
Apr 03, 2025	22.280	22.280	23.360	22.280	-4.62%
Apr 02, 2025	23.360	23.360	23.360	23.230	0.56%
Apr 01, 2025	23.230	23.230	23.230	23.230	0.09%
Mar 31, 2025	23.210	23.210	23.210	23.140	0.30%
Mar 28, 2025	23.140	23.140	23.140	23.140	-1.95%
Mar 27, 2025	23.600	23.600	23.700	23.600	-0.42%
Mar 26, 2025	23.700	23.700	24.010	23.700	-1.29%

Highest: 24.010

Lowest: 20.840

Difference: 3.170

Average: 22.391

Change %: -5.123

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