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

Luxembourg

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21.870 -0.670 -2.97%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 817M

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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 %
Oct 10, 2025	21.870	21.870	21.870	21.870	-2.97%
Oct 09, 2025	22.540	22.540	22.540	22.410	0.58%
Oct 08, 2025	22.410	22.410	22.410	22.270	0.63%
Oct 07, 2025	22.270	22.270	22.270	22.240	0.13%
Oct 06, 2025	22.240	22.240	22.240	22.240	0.32%
Oct 03, 2025	22.170	22.170	22.180	22.170	-0.05%
Oct 02, 2025	22.180	22.180	22.180	22.100	0.36%
Oct 01, 2025	22.100	22.100	22.100	22.100	0.32%
Sep 30, 2025	22.030	22.030	22.030	21.980	0.23%
Sep 29, 2025	21.980	21.980	21.980	21.980	0.05%
Sep 26, 2025	21.970	21.970	22.010	21.970	-0.18%
Sep 25, 2025	22.010	22.010	22.010	22.010	0.09%
Sep 24, 2025	21.990	21.990	21.990	21.970	0.09%
Sep 23, 2025	21.970	21.970	22.120	21.970	-0.45%
Sep 22, 2025	22.070	22.070	22.120	22.070	-0.23%
Sep 19, 2025	22.120	22.120	22.120	21.920	0.91%
Sep 18, 2025	21.920	21.920	21.920	21.920	1.11%
Sep 17, 2025	21.680	21.680	21.850	21.680	-0.32%
Sep 16, 2025	21.750	21.750	21.850	21.750	-0.46%
Sep 15, 2025	21.850	21.850	21.850	21.850	0.05%
Sep 12, 2025	21.840	21.840	21.870	21.840	-0.14%

Highest: 22.540

Lowest: 21.680

Difference: 0.860

Average: 22.046

Change %: 0.000

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