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Capital Group Investment Company Of America (lux) A4 (0P000187EC)

Luxembourg

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25.110 -0.060 -0.24%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1379000844

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.68M

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0P000187EC Historical Data

Get free historical data for 0P000187EC 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 11, 2025	25.110	25.110	25.170	25.110	-0.24%
Jul 10, 2025	25.170	25.170	25.170	24.900	0.52%
Jul 09, 2025	25.040	25.040	25.040	24.900	0.56%
Jul 08, 2025	24.900	24.900	24.990	24.900	-0.36%
Jul 07, 2025	24.990	24.990	25.040	24.990	-0.20%
Jul 03, 2025	25.040	25.040	25.040	24.690	1.42%
Jul 02, 2025	24.690	24.690	24.690	24.690	0.20%
Jul 01, 2025	24.640	24.640	24.780	24.640	-0.56%
Jun 30, 2025	24.780	24.780	24.780	24.780	-0.16%
Jun 27, 2025	24.820	24.820	24.820	24.560	0.61%
Jun 26, 2025	24.670	24.670	24.670	24.560	0.45%
Jun 25, 2025	24.560	24.560	24.580	24.560	-0.08%
Jun 24, 2025	24.580	24.580	24.580	24.370	0.86%
Jun 20, 2025	24.370	24.370	24.370	24.370	-0.49%
Jun 18, 2025	24.490	24.490	24.490	24.410	0.33%
Jun 17, 2025	24.410	24.410	24.560	24.410	-0.61%
Jun 16, 2025	24.560	24.560	24.560	24.560	1.19%
Jun 13, 2025	24.270	24.270	24.790	24.270	-1.30%
Jun 12, 2025	24.590	24.590	24.850	24.590	-0.81%
Jun 11, 2025	24.790	24.790	24.850	24.790	-0.24%

Highest: 25.170

Lowest: 24.270

Difference: 0.900

Average: 24.724

Change %: 1.046

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