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Capital Group Investment Company Of America (lux) B (0P000187EH)

Luxembourg

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21.220 -0.040 -0.19%

20/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.16M

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0P000187EH Historical Data

Get free historical data for 0P000187EH 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 %
Aug 20, 2025	21.220	21.220	21.260	21.220	-0.19%
Aug 19, 2025	21.260	21.260	21.360	21.260	-0.47%
Aug 18, 2025	21.360	21.360	21.360	21.360	0.28%
Aug 14, 2025	21.300	21.300	21.300	21.300	0.47%
Aug 13, 2025	21.200	21.200	21.310	21.200	-0.52%
Aug 12, 2025	21.310	21.310	21.310	21.310	0.80%
Aug 11, 2025	21.140	21.140	21.140	21.140	0.09%
Aug 08, 2025	21.120	21.120	21.120	21.050	0.33%
Aug 07, 2025	21.050	21.050	21.260	21.050	-0.99%
Aug 06, 2025	21.260	21.260	21.470	21.240	0.09%
Aug 05, 2025	21.240	21.240	21.470	21.130	-1.07%
Aug 04, 2025	21.470	21.470	21.470	21.130	1.61%
Aug 01, 2025	21.130	21.130	21.540	21.130	-1.90%
Jul 31, 2025	21.540	21.540	21.540	21.540	0.00%
Jul 30, 2025	21.540	21.540	21.600	21.400	0.65%
Jul 29, 2025	21.400	21.400	21.600	21.400	-0.93%
Jul 28, 2025	21.600	21.600	21.600	21.600	0.47%
Jul 25, 2025	21.500	21.500	21.500	21.310	0.89%
Jul 24, 2025	21.310	21.310	21.310	21.140	0.80%
Jul 23, 2025	21.140	21.140	21.140	21.030	0.52%
Jul 22, 2025	21.030	21.030	21.110	21.030	-0.38%
Jul 21, 2025	21.110	21.110	21.110	21.110	-0.38%

Highest: 21.600

Lowest: 21.030

Difference: 0.570

Average: 21.283

Change %: 0.142

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