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

Luxembourg

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21.300 +0.070 +0.33%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378998501

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.08M

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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 %
Aug 08, 2025	21.300	21.300	21.450	21.230	0.33%
Aug 07, 2025	21.230	21.230	21.450	21.230	-1.03%
Aug 06, 2025	21.450	21.450	21.660	21.430	0.09%
Aug 05, 2025	21.430	21.430	21.660	21.430	-1.06%
Aug 04, 2025	21.660	21.660	21.660	21.660	1.64%
Aug 01, 2025	21.310	21.310	21.730	21.310	-1.93%
Jul 31, 2025	21.730	21.730	21.730	21.720	0.05%
Jul 30, 2025	21.720	21.720	21.720	21.590	0.60%
Jul 29, 2025	21.590	21.590	21.590	21.590	-0.92%
Jul 28, 2025	21.790	21.790	21.790	21.790	0.51%
Jul 25, 2025	21.680	21.680	21.680	21.490	0.88%
Jul 24, 2025	21.490	21.490	21.490	21.320	0.80%
Jul 23, 2025	21.320	21.320	21.320	21.210	0.52%
Jul 22, 2025	21.210	21.210	21.290	21.210	-0.38%
Jul 21, 2025	21.290	21.290	21.290	21.290	-0.37%
Jul 18, 2025	21.370	21.370	21.370	21.370	0.00%
Jul 17, 2025	21.370	21.370	21.370	21.290	0.38%
Jul 16, 2025	21.290	21.290	21.340	21.290	-0.05%
Jul 15, 2025	21.300	21.300	21.340	21.300	-0.19%
Jul 14, 2025	21.340	21.340	21.340	21.340	0.66%
Jul 11, 2025	21.200	21.200	21.200	21.140	0.28%

Highest: 21.790

Lowest: 21.140

Difference: 0.650

Average: 21.432

Change %: 0.757

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