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Capital Group Investment Company Of America (lux) Z (0P000187F2)

Luxembourg

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24.160 +0.230 +0.96%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1378996984

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.55M

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0P000187F2 Historical Data

Get free historical data for 0P000187F2 fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) Z 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	24.160	24.160	24.160	23.930	0.96%
Jun 05, 2025	23.930	23.930	23.930	23.930	0.13%
Jun 04, 2025	23.900	23.900	23.940	23.900	-0.17%
Jun 03, 2025	23.940	23.940	23.940	23.590	1.48%
Jun 02, 2025	23.590	23.590	23.590	23.590	-0.17%
May 30, 2025	23.630	23.630	23.630	23.630	0.00%
May 28, 2025	23.630	23.630	23.750	23.630	-0.51%
May 27, 2025	23.750	23.750	23.750	23.100	2.81%
May 23, 2025	23.100	23.100	23.430	23.100	-1.41%
May 22, 2025	23.430	23.430	23.430	23.330	0.43%
May 21, 2025	23.330	23.330	23.780	23.330	-1.89%
May 20, 2025	23.780	23.780	24.020	23.780	-0.92%
May 19, 2025	24.000	24.000	24.020	24.000	-0.08%
May 16, 2025	24.020	24.020	24.020	23.790	0.97%
May 15, 2025	23.790	23.790	23.870	23.790	-0.34%
May 14, 2025	23.870	23.870	23.870	23.770	0.34%
May 13, 2025	23.790	23.790	23.790	22.730	0.08%
May 12, 2025	23.770	23.770	23.770	22.730	4.58%
May 08, 2025	22.730	22.730	22.730	22.300	1.43%

Highest: 24.160

Lowest: 22.300

Difference: 1.860

Average: 23.692

Change %: 7.809

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