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Capital Group Investment Company Of America (lux) A4 (0P000187EE)

Luxembourg

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23.340 +0.070 +0.30%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1379001065

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.68M

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0P000187EE Historical Data

Get free historical data for 0P000187EE 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	23.340	23.340	23.340	23.270	0.30%
Jul 10, 2025	23.270	23.270	23.270	23.020	0.39%
Jul 09, 2025	23.180	23.180	23.180	23.020	0.70%
Jul 08, 2025	23.020	23.020	23.020	23.010	0.04%
Jul 07, 2025	23.010	23.010	23.060	23.010	-0.22%
Jul 03, 2025	23.060	23.060	23.060	22.880	0.79%
Jul 02, 2025	22.880	22.880	22.880	22.880	1.10%
Jul 01, 2025	22.630	22.630	22.750	22.630	-0.53%
Jun 30, 2025	22.750	22.750	22.750	22.750	0.49%
Jun 27, 2025	22.640	22.640	22.640	22.340	0.80%
Jun 26, 2025	22.460	22.460	22.460	22.340	0.54%
Jun 25, 2025	22.340	22.340	22.410	22.340	-0.31%
Jun 24, 2025	22.410	22.410	22.410	22.150	1.17%
Jun 20, 2025	22.150	22.150	22.150	22.150	-0.63%
Jun 18, 2025	22.290	22.290	22.290	22.260	0.13%
Jun 17, 2025	22.260	22.260	22.260	22.210	0.23%
Jun 16, 2025	22.210	22.210	22.210	22.210	0.73%
Jun 13, 2025	22.050	22.050	22.310	22.050	-1.03%
Jun 12, 2025	22.280	22.280	22.360	22.280	-0.13%
Jun 11, 2025	22.310	22.310	22.360	22.310	-0.22%

Highest: 23.340

Lowest: 22.050

Difference: 1.290

Average: 22.627

Change %: 4.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	23.340	+0.070	+0.30%
	CALPURNIA MULTIME.	54.405	+0.062	+0.11%