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

Luxembourg

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20.780 +0.160 +0.78%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.97M

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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 %
Jul 03, 2025	20.780	20.780	20.780	20.620	0.78%
Jul 02, 2025	20.620	20.620	20.620	20.390	1.13%
Jul 01, 2025	20.390	20.390	20.500	20.390	-0.54%
Jun 30, 2025	20.500	20.500	20.500	20.400	0.49%
Jun 27, 2025	20.400	20.400	20.400	20.240	0.79%
Jun 26, 2025	20.240	20.240	20.240	20.130	0.55%
Jun 25, 2025	20.130	20.130	20.200	20.130	-0.35%
Jun 24, 2025	20.200	20.200	20.200	19.960	1.20%
Jun 20, 2025	19.960	19.960	20.090	19.960	-0.65%
Jun 18, 2025	20.090	20.090	20.090	20.090	0.15%
Jun 17, 2025	20.060	20.060	20.060	20.020	0.20%
Jun 16, 2025	20.020	20.020	20.020	20.020	0.70%
Jun 13, 2025	19.880	19.880	20.120	19.880	-1.05%
Jun 12, 2025	20.090	20.090	20.160	20.090	-0.15%
Jun 11, 2025	20.120	20.120	20.160	20.120	-0.20%
Jun 10, 2025	20.160	20.160	20.160	20.160	0.40%
Jun 06, 2025	20.080	20.080	20.080	19.880	1.01%
Jun 05, 2025	19.880	19.880	19.920	19.880	-0.20%
Jun 04, 2025	19.920	19.920	19.920	19.920	0.25%
Jun 03, 2025	19.870	19.870	19.870	19.720	0.76%

Highest: 20.780

Lowest: 19.720

Difference: 1.060

Average: 20.169

Change %: 5.375

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