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

Luxembourg

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24.550 +0.070 +0.29%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1378996984

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.98M

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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 %
Jul 14, 2025	24.550	24.550	24.550	24.550	0.29%
Jul 11, 2025	24.480	24.480	24.540	24.480	-0.24%
Jul 10, 2025	24.540	24.540	24.540	24.280	0.53%
Jul 09, 2025	24.410	24.410	24.410	24.280	0.54%
Jul 08, 2025	24.280	24.280	24.280	24.280	-0.37%
Jul 07, 2025	24.370	24.370	24.420	24.370	-0.20%
Jul 03, 2025	24.420	24.420	24.420	24.070	1.45%
Jul 02, 2025	24.070	24.070	24.070	24.070	0.17%
Jul 01, 2025	24.030	24.030	24.160	24.030	-0.54%
Jun 30, 2025	24.160	24.160	24.160	24.160	-0.17%
Jun 27, 2025	24.200	24.200	24.200	23.950	0.58%
Jun 26, 2025	24.060	24.060	24.060	23.950	0.46%
Jun 25, 2025	23.950	23.950	23.970	23.950	-0.08%
Jun 24, 2025	23.970	23.970	23.970	23.760	0.88%
Jun 20, 2025	23.760	23.760	23.880	23.760	-0.50%
Jun 18, 2025	23.880	23.880	23.880	23.800	0.34%
Jun 17, 2025	23.800	23.800	23.950	23.800	-0.63%
Jun 16, 2025	23.950	23.950	23.950	23.950	1.18%
Jun 13, 2025	23.670	23.670	24.170	23.670	-1.29%
Jun 12, 2025	23.980	23.980	24.170	23.980	-0.79%

Highest: 24.550

Lowest: 23.670

Difference: 0.880

Average: 24.127

Change %: 1.572

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