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Capital Group Investment Company Of America (lux) Zd (0P000187F6)

Luxembourg

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23.340 -0.190 -0.81%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1378998097

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.03M

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0P000187F6 Historical Data

Get free historical data for 0P000187F6 fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) Zd 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 %
Aug 29, 2025	23.340	23.340	23.530	23.340	-0.81%
Aug 28, 2025	23.530	23.530	23.530	23.530	0.30%
Aug 27, 2025	23.460	23.460	23.460	23.460	0.17%
Aug 26, 2025	23.420	23.420	23.420	23.420	0.13%
Aug 25, 2025	23.390	23.390	23.390	23.370	0.09%
Aug 22, 2025	23.370	23.370	23.370	23.170	0.56%
Aug 21, 2025	23.240	23.240	23.240	23.170	0.30%
Aug 20, 2025	23.170	23.170	23.380	23.170	-0.90%
Aug 19, 2025	23.380	23.380	23.490	23.380	-0.47%
Aug 18, 2025	23.490	23.490	23.490	23.490	0.00%
Aug 14, 2025	23.490	23.490	23.490	23.490	0.43%
Aug 13, 2025	23.390	23.390	23.400	23.390	-0.04%
Aug 12, 2025	23.400	23.400	23.400	23.400	0.52%
Aug 11, 2025	23.280	23.280	23.280	23.280	0.52%
Aug 08, 2025	23.160	23.160	23.160	23.020	0.61%
Aug 07, 2025	23.020	23.020	23.110	23.020	-0.39%
Aug 06, 2025	23.110	23.110	23.240	23.010	0.43%
Aug 05, 2025	23.010	23.010	23.240	23.010	-0.99%
Aug 04, 2025	23.240	23.240	23.240	23.240	2.15%

Highest: 23.530

Lowest: 23.010

Difference: 0.520

Average: 23.310

Change %: 2.593

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