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

Luxembourg

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25.420 +0.190 +0.75%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1379000257

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.55M

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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 %
Jun 06, 2025	25.420	25.420	25.420	25.230	0.75%
Jun 05, 2025	25.230	25.230	25.240	25.120	-0.04%
Jun 04, 2025	25.240	25.240	25.240	25.120	0.48%
Jun 03, 2025	25.120	25.120	25.120	24.970	0.60%
Jun 02, 2025	24.970	24.970	24.970	24.970	0.56%
May 30, 2025	24.830	24.830	24.830	24.830	0.49%
May 28, 2025	24.710	24.710	24.820	24.710	-0.44%
May 27, 2025	24.820	24.820	24.820	24.820	2.01%
May 23, 2025	24.330	24.330	24.330	24.330	-0.45%
May 22, 2025	24.440	24.440	24.790	24.430	0.04%
May 21, 2025	24.430	24.430	24.870	24.430	-1.45%
May 20, 2025	24.790	24.790	24.870	24.750	-0.32%
May 19, 2025	24.870	24.870	24.870	24.750	0.48%
May 16, 2025	24.750	24.750	24.750	24.620	0.53%
May 15, 2025	24.620	24.620	24.620	24.480	0.57%
May 14, 2025	24.480	24.480	24.510	24.480	-0.12%
May 13, 2025	24.510	24.510	24.510	24.320	0.78%
May 12, 2025	24.320	24.320	24.320	24.320	2.88%
May 08, 2025	23.640	23.640	23.640	23.530	0.47%

Highest: 25.420

Lowest: 23.530

Difference: 1.890

Average: 24.712

Change %: 8.032

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