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Capital Group Investment Company Of America (lux) Z (0P000187F5)

Luxembourg

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4,411.000 +65.000 +1.50%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1378997529

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.56M

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0P000187F5 Historical Data

Get free historical data for 0P000187F5 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	4,411.000	4,411.000	4,411.000	4,411.000	1.50%
Jan 16, 2025	4,346.000	4,346.000	4,346.000	4,346.000	-0.73%
Jan 15, 2025	4,378.000	4,378.000	4,378.000	4,378.000	0.46%
Jan 14, 2025	4,358.000	4,358.000	4,358.000	4,358.000	0.32%
Jan 13, 2025	4,344.000	4,344.000	4,344.000	4,344.000	0.00%
Jan 10, 2025	4,344.000	4,344.000	4,344.000	4,344.000	-1.63%
Jan 08, 2025	4,416.000	4,416.000	4,416.000	4,416.000	0.45%
Jan 07, 2025	4,396.000	4,396.000	4,396.000	4,396.000	-0.72%
Jan 06, 2025	4,428.000	4,428.000	4,428.000	4,428.000	0.91%
Jan 03, 2025	4,388.000	4,388.000	4,388.000	4,388.000	0.80%
Jan 02, 2025	4,353.000	4,353.000	4,353.000	4,353.000	0.16%
Dec 31, 2024	4,346.000	4,346.000	4,346.000	4,346.000	-0.11%
Dec 30, 2024	4,351.000	4,351.000	4,351.000	4,351.000	-1.36%
Jan 17, 2025	4,411.000	4,411.000	4,411.000	4,411.000	1.50%
Jan 16, 2025	4,346.000	4,346.000	4,346.000	4,346.000	-0.73%
Jan 15, 2025	4,378.000	4,378.000	4,378.000	4,378.000	0.46%
Jan 14, 2025	4,358.000	4,358.000	4,358.000	4,358.000	0.32%
Jan 13, 2025	4,344.000	4,344.000	4,344.000	4,344.000	0.00%
Jan 10, 2025	4,344.000	4,344.000	4,344.000	4,344.000	-1.63%
Jan 08, 2025	4,416.000	4,416.000	4,416.000	4,416.000	0.45%
Jan 07, 2025	4,396.000	4,396.000	4,396.000	4,396.000	-0.72%
Jan 06, 2025	4,428.000	4,428.000	4,428.000	4,428.000	0.91%
Jan 03, 2025	4,388.000	4,388.000	4,388.000	4,388.000	0.80%
Jan 02, 2025	4,353.000	4,353.000	4,353.000	4,353.000	0.16%
Dec 31, 2024	4,346.000	4,346.000	4,346.000	4,346.000	-0.11%
Dec 30, 2024	4,351.000	4,351.000	4,351.000	4,351.000	-1.76%
Dec 27, 2024	4,429.000	4,429.000	4,429.000	4,429.000	0.70%
Dec 23, 2024	4,398.000	4,398.000	4,398.000	4,398.000	1.27%
Dec 20, 2024	4,343.000	4,343.000	4,343.000	4,343.000	0.35%
Dec 19, 2024	4,328.000	4,328.000	4,328.000	4,328.000	1.52%

Highest: 4,429.000

Lowest: 4,328.000

Difference: 101.000

Average: 4,373.867

Change %: 3.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	4,411.000	+65.000	+1.50%