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Capital Group Investment Company Of America (lux) Zd (0P000187F8)

Luxembourg

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19.870 +0.010 +0.05%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378998501

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.51M

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0P000187F8 Historical Data

Get free historical data for 0P000187F8 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 02, 2025	19.870	19.870	19.870	19.870	0.05%
May 30, 2025	19.860	19.860	19.860	19.860	0.46%
May 28, 2025	19.770	19.770	19.800	19.770	-0.15%
May 27, 2025	19.800	19.800	19.800	19.800	2.22%
May 23, 2025	19.370	19.370	19.370	19.370	-1.32%
May 22, 2025	19.630	19.630	19.950	19.620	0.05%
May 21, 2025	19.620	19.620	20.060	19.620	-1.65%
May 20, 2025	19.950	19.950	20.090	19.950	-0.55%
May 19, 2025	20.060	20.060	20.090	20.060	-0.15%
May 16, 2025	20.090	20.090	20.090	19.940	0.75%
May 15, 2025	19.940	19.940	19.940	19.900	0.20%
May 14, 2025	19.900	19.900	19.900	19.840	0.30%
May 13, 2025	19.840	19.840	19.880	19.840	-0.20%
May 12, 2025	19.880	19.880	19.880	19.880	3.38%
May 08, 2025	19.230	19.230	19.230	19.070	0.84%
May 07, 2025	19.070	19.070	19.070	18.900	0.90%
May 06, 2025	18.900	18.900	19.300	18.900	-1.51%
May 05, 2025	19.190	19.190	19.300	19.190	-0.57%
May 02, 2025	19.300	19.300	19.300	18.690	3.26%
Apr 30, 2025	18.690	18.690	18.690	18.550	0.75%

Highest: 20.090

Lowest: 18.550

Difference: 1.540

Average: 19.598

Change %: 7.116

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