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

Luxembourg

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29.200 -0.770 -2.57%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 817M

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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 %
Oct 10, 2025	29.200	29.200	29.200	29.200	-2.57%
Oct 09, 2025	29.970	29.970	30.030	29.970	-0.20%
Oct 08, 2025	30.030	30.030	30.030	29.900	0.43%
Oct 07, 2025	29.900	29.900	29.980	29.900	-0.27%
Oct 06, 2025	29.980	29.980	29.980	29.980	0.27%
Oct 03, 2025	29.900	29.900	29.900	29.790	0.27%
Oct 02, 2025	29.820	29.820	29.820	29.790	0.10%
Oct 01, 2025	29.790	29.790	29.790	29.790	0.57%
Sep 30, 2025	29.620	29.620	29.620	29.530	0.30%
Sep 29, 2025	29.530	29.530	29.530	29.530	0.24%
Sep 26, 2025	29.460	29.460	29.460	29.360	0.34%
Sep 25, 2025	29.360	29.360	29.360	29.360	-0.74%
Sep 24, 2025	29.580	29.580	29.720	29.580	-0.47%
Sep 23, 2025	29.720	29.720	29.720	29.720	-0.37%
Sep 22, 2025	29.830	29.830	29.830	29.800	0.10%
Sep 19, 2025	29.800	29.800	29.800	29.690	0.37%
Sep 18, 2025	29.690	29.690	29.690	29.690	0.44%
Sep 17, 2025	29.560	29.560	29.740	29.560	-0.47%
Sep 16, 2025	29.700	29.700	29.740	29.700	-0.13%
Sep 15, 2025	29.740	29.740	29.740	29.740	0.44%

Highest: 30.030

Lowest: 29.200

Difference: 0.830

Average: 29.709

Change %: -1.385

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