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

Luxembourg

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21.400 -0.200 -0.93%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.96M

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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 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%
Jul 18, 2025	21.190	21.190	21.190	21.190	0.00%
Jul 17, 2025	21.190	21.190	21.190	21.110	0.38%
Jul 16, 2025	21.110	21.110	21.160	21.110	-0.05%
Jul 15, 2025	21.120	21.120	21.160	21.120	-0.19%
Jul 14, 2025	21.160	21.160	21.160	21.160	0.62%
Jul 11, 2025	21.030	21.030	21.030	20.880	0.29%
Jul 10, 2025	20.970	20.970	20.970	20.880	0.43%
Jul 09, 2025	20.880	20.880	20.880	20.740	0.68%
Jul 08, 2025	20.740	20.740	20.780	20.730	0.05%
Jul 07, 2025	20.730	20.730	20.780	20.730	-0.24%
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%

Highest: 21.600

Lowest: 20.390

Difference: 1.210

Average: 21.024

Change %: 4.902

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