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

Luxembourg

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28.400 +0.110 +0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.44M

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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 %
Aug 08, 2025	28.400	28.400	28.400	28.290	0.39%
Aug 07, 2025	28.290	28.290	28.400	28.290	-0.39%
Aug 06, 2025	28.400	28.400	28.500	28.250	0.53%
Aug 05, 2025	28.250	28.250	28.500	28.020	-0.88%
Aug 04, 2025	28.500	28.500	28.500	28.020	1.71%
Aug 01, 2025	28.020	28.020	28.450	28.020	-1.51%
Jul 31, 2025	28.450	28.450	28.530	28.450	-0.28%
Jul 30, 2025	28.530	28.530	28.590	28.530	-0.21%
Jul 29, 2025	28.590	28.590	28.590	28.590	-0.87%
Jul 28, 2025	28.840	28.840	28.840	28.840	-0.14%
Jul 25, 2025	28.880	28.880	28.880	28.780	0.35%
Jul 24, 2025	28.780	28.780	28.780	28.780	0.24%
Jul 23, 2025	28.710	28.710	28.710	28.460	0.88%
Jul 22, 2025	28.460	28.460	28.460	28.460	0.00%
Jul 21, 2025	28.460	28.460	28.460	28.460	0.11%
Jul 18, 2025	28.430	28.430	28.440	28.430	-0.04%
Jul 17, 2025	28.440	28.440	28.440	28.320	0.42%
Jul 16, 2025	28.320	28.320	28.420	28.270	0.18%
Jul 15, 2025	28.270	28.270	28.420	28.270	-0.53%
Jul 14, 2025	28.420	28.420	28.420	28.420	0.14%
Jul 11, 2025	28.380	28.380	28.460	28.380	-0.28%
Jul 10, 2025	28.460	28.460	28.460	28.380	0.28%
Jul 09, 2025	28.380	28.380	28.380	28.180	0.71%

Highest: 28.880

Lowest: 28.020

Difference: 0.860

Average: 28.463

Change %: 0.781

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