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

Luxembourg

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23.810 +0.300 +1.28%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378998337

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.57M

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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 %
Jun 03, 2025	23.810	23.810	23.810	23.510	1.28%
Jun 02, 2025	23.510	23.510	23.510	23.510	-0.21%
May 30, 2025	23.560	23.560	23.560	23.560	-0.13%
May 28, 2025	23.590	23.590	23.600	23.590	-0.04%
May 27, 2025	23.600	23.600	23.600	23.600	2.30%
May 23, 2025	23.070	23.070	23.070	23.070	-1.20%
May 22, 2025	23.350	23.350	23.680	23.260	0.39%
May 21, 2025	23.260	23.260	23.840	23.260	-1.77%
May 20, 2025	23.680	23.680	23.920	23.680	-0.67%
May 19, 2025	23.840	23.840	23.920	23.840	-0.33%
May 16, 2025	23.920	23.920	23.920	23.720	0.84%
May 15, 2025	23.720	23.720	23.720	23.630	0.38%
May 14, 2025	23.630	23.630	23.630	23.600	0.13%
May 13, 2025	23.600	23.600	23.620	23.600	-0.08%
May 12, 2025	23.620	23.620	23.620	23.620	4.10%
May 08, 2025	22.690	22.690	22.690	22.430	1.16%
May 07, 2025	22.430	22.430	22.430	22.230	0.90%
May 06, 2025	22.230	22.230	22.670	22.230	-1.42%
May 05, 2025	22.550	22.550	22.670	22.550	-0.53%

Highest: 23.920

Lowest: 22.230

Difference: 1.690

Average: 23.351

Change %: 5.029

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