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Capital Group Investment Company Of America (lux) B (0P000187DU)

Luxembourg

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25.340 -0.110 -0.43%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.27M

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0P000187DU Historical Data

Get free historical data for 0P000187DU 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 %
May 05, 2025	25.340	25.340	25.450	25.340	-0.43%
May 02, 2025	25.450	25.450	25.450	24.730	2.91%
Apr 30, 2025	24.730	24.730	24.730	24.690	0.16%
Apr 29, 2025	24.690	24.690	24.690	24.600	0.37%
Apr 28, 2025	24.600	24.600	24.600	24.600	0.20%
Apr 25, 2025	24.550	24.550	24.550	24.390	0.66%
Apr 24, 2025	24.390	24.390	24.390	24.390	2.35%
Apr 23, 2025	23.830	23.830	23.830	23.830	1.75%
Apr 22, 2025	23.420	23.420	23.450	23.420	-0.13%
Apr 17, 2025	23.450	23.450	23.950	23.450	-0.38%
Apr 16, 2025	23.540	23.540	23.950	23.540	-1.71%
Apr 15, 2025	23.950	23.950	23.990	23.950	-0.17%
Apr 14, 2025	23.990	23.990	23.990	23.990	0.59%
Apr 11, 2025	23.850	23.850	24.250	23.480	1.58%
Apr 10, 2025	23.480	23.480	24.250	23.480	-3.18%
Apr 09, 2025	24.250	24.250	24.250	22.310	8.70%
Apr 08, 2025	22.310	22.310	22.310	22.310	-0.84%
Apr 07, 2025	22.500	22.500	22.500	22.480	0.09%
Apr 04, 2025	22.480	22.480	22.480	22.480	-5.78%
Apr 03, 2025	23.860	23.860	25.010	23.860	-4.60%

Highest: 25.450

Lowest: 22.310

Difference: 3.140

Average: 23.933

Change %: 1.319

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