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

Luxembourg

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26.430 -0.110 -0.41%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.27M

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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 28, 2025	26.430	26.430	26.540	26.430	-0.41%
May 27, 2025	26.540	26.540	26.540	26.030	1.96%
May 23, 2025	26.030	26.030	26.030	26.030	-0.46%
May 22, 2025	26.150	26.150	26.520	26.130	0.08%
May 21, 2025	26.130	26.130	26.600	26.130	-1.47%
May 20, 2025	26.520	26.520	26.600	26.480	-0.30%
May 19, 2025	26.600	26.600	26.600	26.480	0.45%
May 16, 2025	26.480	26.480	26.480	26.340	0.53%
May 15, 2025	26.340	26.340	26.340	26.200	0.53%
May 14, 2025	26.200	26.200	26.220	26.200	-0.08%
May 13, 2025	26.220	26.220	26.220	26.020	0.77%
May 12, 2025	26.020	26.020	26.020	26.020	2.89%
May 08, 2025	25.290	25.290	25.290	25.180	0.44%
May 07, 2025	25.180	25.180	25.180	25.110	0.28%
May 06, 2025	25.110	25.110	25.450	25.110	-0.91%
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%

Highest: 26.600

Lowest: 24.600

Difference: 2.000

Average: 25.803

Change %: 7.658

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