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

Luxembourg

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25.250 +0.020 +0.08%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.62M

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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 %
Mar 21, 2025	25.230	25.250	25.250	25.230	0.00%
Mar 20, 2025	25.230	25.230	25.310	25.000	-0.32%
Mar 19, 2025	25.310	25.310	25.310	25.000	1.24%
Mar 18, 2025	25.000	25.000	25.000	25.000	-1.15%
Mar 17, 2025	25.290	25.290	25.290	25.290	0.76%
Mar 14, 2025	25.100	25.100	25.100	25.100	1.83%
Mar 13, 2025	24.650	24.650	24.650	24.650	-1.28%
Mar 12, 2025	24.970	24.970	24.970	24.970	0.44%
Mar 11, 2025	24.860	24.860	24.860	24.860	-0.20%
Mar 10, 2025	24.910	24.910	24.910	24.910	-2.54%
Mar 07, 2025	25.560	25.560	25.560	25.560	0.47%
Mar 06, 2025	25.440	25.440	25.440	25.440	-1.78%
Mar 05, 2025	25.900	25.900	25.900	25.900	1.49%
Mar 04, 2025	25.520	25.520	25.520	25.520	-1.28%
Mar 03, 2025	25.850	25.850	25.850	25.850	-1.26%
Feb 28, 2025	26.180	26.180	26.180	26.180	1.28%
Feb 27, 2025	25.850	25.850	25.850	25.850	-1.41%
Feb 26, 2025	26.220	26.220	26.220	26.220	0.38%
Feb 25, 2025	26.120	26.120	26.120	26.120	-0.31%
Feb 24, 2025	26.200	26.200	26.200	26.200	-0.57%

Highest: 26.220

Lowest: 24.650

Difference: 1.570

Average: 25.470

Change %: -4.250

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