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

Luxembourg

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22.760 +0.130 +0.57%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378998501

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.26M

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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 %
Oct 09, 2025	22.760	22.760	22.760	22.630	0.57%
Oct 08, 2025	22.630	22.630	22.630	22.500	0.58%
Oct 07, 2025	22.500	22.500	22.500	22.460	0.18%
Oct 06, 2025	22.460	22.460	22.460	22.460	0.31%
Oct 03, 2025	22.390	22.390	22.400	22.390	-0.04%
Oct 02, 2025	22.400	22.400	22.400	22.320	0.36%
Oct 01, 2025	22.320	22.320	22.320	22.320	0.36%
Sep 30, 2025	22.240	22.240	22.240	22.190	0.23%
Sep 29, 2025	22.190	22.190	22.190	22.190	0.00%
Sep 26, 2025	22.190	22.190	22.230	22.190	-0.18%
Sep 25, 2025	22.230	22.230	22.230	22.230	0.09%
Sep 24, 2025	22.210	22.210	22.210	22.190	0.09%
Sep 23, 2025	22.190	22.190	22.290	22.190	-0.45%
Sep 22, 2025	22.290	22.290	22.290	22.290	-0.18%
Sep 19, 2025	22.330	22.330	22.330	22.130	0.90%
Sep 18, 2025	22.130	22.130	22.130	22.130	1.10%
Sep 17, 2025	21.890	21.890	22.060	21.890	-0.32%
Sep 16, 2025	21.960	21.960	22.060	21.960	-0.45%
Sep 15, 2025	22.060	22.060	22.060	22.060	0.05%
Sep 12, 2025	22.050	22.050	22.080	22.050	-0.14%
Sep 11, 2025	22.080	22.080	22.080	22.080	0.32%

Highest: 22.760

Lowest: 21.890

Difference: 0.870

Average: 22.262

Change %: 3.408

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