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Capital Group Investment Company Of America (lux) Zd (0P000187F7)

Luxembourg

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25.710 +0.010 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378998337

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.82M

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0P000187F7 Historical Data

Get free historical data for 0P000187F7 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 %
Oct 03, 2025	25.710	25.710	25.710	25.700	0.04%
Oct 02, 2025	25.700	25.700	25.700	25.650	0.19%
Oct 01, 2025	25.650	25.650	25.650	25.650	0.67%
Sep 30, 2025	25.480	25.480	25.480	25.430	0.20%
Sep 29, 2025	25.430	25.430	25.430	25.430	0.08%
Sep 26, 2025	25.410	25.410	25.430	25.410	-0.08%
Sep 25, 2025	25.430	25.430	25.430	25.430	-0.04%
Sep 24, 2025	25.440	25.440	25.440	25.390	0.20%
Sep 23, 2025	25.390	25.390	25.530	25.390	-0.55%
Sep 22, 2025	25.530	25.530	25.530	25.530	-0.31%
Sep 19, 2025	25.610	25.610	25.610	25.440	0.67%
Sep 18, 2025	25.440	25.440	25.440	25.440	0.79%
Sep 17, 2025	25.240	25.240	25.520	25.240	-0.16%
Sep 16, 2025	25.280	25.280	25.520	25.280	-0.94%
Sep 15, 2025	25.520	25.520	25.520	25.520	0.20%
Sep 12, 2025	25.470	25.470	25.550	25.470	-0.31%
Sep 11, 2025	25.550	25.550	25.550	25.550	0.39%
Sep 10, 2025	25.450	25.450	25.450	25.250	0.79%
Sep 09, 2025	25.250	25.250	25.250	25.070	0.68%
Sep 08, 2025	25.080	25.080	25.080	25.070	0.04%
Sep 05, 2025	25.070	25.070	25.170	25.070	-0.40%
Sep 04, 2025	25.170	25.170	25.170	24.970	0.80%

Highest: 25.710

Lowest: 24.970

Difference: 0.740

Average: 25.423

Change %: 2.964

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