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Capital Group Investment Company Of America (lux) B (0P000187EG)

Luxembourg

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20.620 -0.050 -0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994690

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.91M

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0P000187EG Historical Data

Get free historical data for 0P000187EG fund. You'll find the end of day price of the Capital Group Investment Company Of America (lux) B 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 %
Apr 17, 2025	20.620	20.620	21.220	20.620	-0.24%
Apr 16, 2025	20.670	20.670	21.220	20.670	-2.59%
Apr 15, 2025	21.220	21.220	21.220	21.140	0.38%
Apr 14, 2025	21.140	21.140	21.140	21.140	0.52%
Apr 11, 2025	21.030	21.030	22.180	20.960	0.33%
Apr 10, 2025	20.960	20.960	22.180	20.960	-5.50%
Apr 09, 2025	22.180	22.180	22.180	22.180	8.94%
Apr 08, 2025	20.360	20.360	20.610	20.360	-1.21%
Apr 07, 2025	20.610	20.610	20.610	20.610	0.34%
Apr 04, 2025	20.540	20.540	20.540	20.540	-5.08%
Apr 03, 2025	21.640	21.640	23.050	21.640	-6.12%
Apr 02, 2025	23.050	23.050	23.060	23.050	-0.04%
Apr 01, 2025	23.060	23.060	23.060	23.060	0.65%
Mar 31, 2025	22.910	22.910	22.910	22.820	0.39%
Mar 28, 2025	22.820	22.820	23.340	22.820	-2.23%
Mar 27, 2025	23.340	23.340	23.530	23.340	-0.81%
Mar 26, 2025	23.530	23.530	23.740	23.530	-0.88%
Mar 25, 2025	23.740	23.740	23.740	23.340	0.08%
Mar 24, 2025	23.720	23.720	23.720	23.340	1.63%

Highest: 23.740

Lowest: 20.360

Difference: 3.380

Average: 21.955

Change %: -11.654

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