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Capital Group Investment Company Of America (lux) Zgd (0P000187FC)

Luxembourg

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20.520 +0.010 +0.05%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1378999814

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.02M

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0P000187FC Historical Data

Get free historical data for 0P000187FC fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) Zgd 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 17, 2025	20.520	20.520	20.690	20.510	0.05%
Oct 16, 2025	20.510	20.510	20.690	20.510	-0.87%
Oct 15, 2025	20.690	20.690	20.720	20.690	-0.14%
Oct 14, 2025	20.720	20.720	20.740	20.720	-0.10%
Oct 13, 2025	20.740	20.740	20.740	20.740	1.67%
Oct 10, 2025	20.400	20.400	20.400	20.400	-2.95%
Oct 09, 2025	21.020	21.020	21.020	20.900	0.57%
Oct 08, 2025	20.900	20.900	20.900	20.770	0.63%
Oct 07, 2025	20.770	20.770	20.770	20.740	0.14%
Oct 06, 2025	20.740	20.740	20.740	20.740	0.29%
Oct 03, 2025	20.680	20.680	20.690	20.680	-0.05%
Oct 02, 2025	20.690	20.690	20.690	20.610	0.39%
Oct 01, 2025	20.610	20.610	20.610	20.610	0.10%
Sep 30, 2025	20.590	20.590	20.590	20.550	0.19%
Sep 29, 2025	20.550	20.550	20.550	20.550	0.05%
Sep 26, 2025	20.540	20.540	20.580	20.540	-0.19%
Sep 25, 2025	20.580	20.580	20.580	20.580	0.10%
Sep 24, 2025	20.560	20.560	20.560	20.540	0.10%
Sep 23, 2025	20.540	20.540	20.670	20.540	-0.48%
Sep 22, 2025	20.640	20.640	20.670	20.640	-0.15%
Sep 19, 2025	20.670	20.670	20.670	20.490	0.88%

Highest: 21.020

Lowest: 20.400

Difference: 0.620

Average: 20.650

Change %: 0.146

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