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Capital Group Investment Company Of America (lux) Z (0P000187F4)

Luxembourg

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22.910 +0.150 +0.66%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378997362

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.98M

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0P000187F4 Historical Data

Get free historical data for 0P000187F4 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	22.910	22.910	22.910	22.910	0.66%
Jul 11, 2025	22.760	22.760	22.760	22.690	0.31%
Jul 10, 2025	22.690	22.690	22.690	22.440	0.40%
Jul 09, 2025	22.600	22.600	22.600	22.440	0.71%
Jul 08, 2025	22.440	22.440	22.440	22.440	0.00%
Jul 07, 2025	22.440	22.440	22.480	22.440	-0.18%
Jul 03, 2025	22.480	22.480	22.480	22.310	0.76%
Jul 02, 2025	22.310	22.310	22.310	22.310	1.09%
Jul 01, 2025	22.070	22.070	22.180	22.070	-0.50%
Jun 30, 2025	22.180	22.180	22.180	22.180	0.45%
Jun 27, 2025	22.080	22.080	22.080	21.780	0.82%
Jun 26, 2025	21.900	21.900	21.900	21.780	0.55%
Jun 25, 2025	21.780	21.780	21.860	21.780	-0.37%
Jun 24, 2025	21.860	21.860	21.860	21.600	1.20%
Jun 20, 2025	21.600	21.600	21.740	21.600	-0.64%
Jun 18, 2025	21.740	21.740	21.740	21.710	0.14%
Jun 17, 2025	21.710	21.710	21.710	21.660	0.23%
Jun 16, 2025	21.660	21.660	21.660	21.660	0.70%
Jun 13, 2025	21.510	21.510	21.760	21.510	-1.01%
Jun 12, 2025	21.730	21.730	21.760	21.730	-0.14%

Highest: 22.910

Lowest: 21.510

Difference: 1.400

Average: 22.123

Change %: 5.285

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