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

Luxembourg

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24.570 +0.010 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1378998337

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.33M

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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 %
Jul 15, 2025	24.570	24.570	24.570	24.560	0.04%
Jul 14, 2025	24.560	24.560	24.560	24.560	0.33%
Jul 11, 2025	24.480	24.480	24.540	24.480	-0.24%
Jul 10, 2025	24.540	24.540	24.540	24.420	0.49%
Jul 09, 2025	24.420	24.420	24.420	24.240	0.74%
Jul 08, 2025	24.240	24.240	24.330	24.240	-0.12%
Jul 07, 2025	24.270	24.270	24.330	24.270	-0.25%
Jul 03, 2025	24.330	24.330	24.330	24.010	1.33%
Jul 02, 2025	24.010	24.010	24.010	23.960	0.21%
Jul 01, 2025	23.960	23.960	24.080	23.960	-0.50%
Jun 30, 2025	24.080	24.080	24.080	24.080	0.00%
Jun 27, 2025	24.080	24.080	24.080	23.940	0.58%
Jun 26, 2025	23.940	23.940	23.940	23.790	0.63%
Jun 25, 2025	23.790	23.790	23.890	23.790	-0.42%
Jun 24, 2025	23.890	23.890	23.890	23.890	1.66%
Jun 20, 2025	23.500	23.500	23.670	23.500	-0.72%
Jun 18, 2025	23.670	23.670	23.670	23.670	0.08%
Jun 17, 2025	23.650	23.650	23.710	23.540	-0.25%
Jun 16, 2025	23.710	23.710	23.710	23.540	0.72%

Highest: 24.570

Lowest: 23.500

Difference: 1.070

Average: 24.089

Change %: 4.376

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