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

Luxembourg

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26.990 -0.020 -0.07%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.43M

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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 %
Feb 18, 2025	26.990	26.990	26.990	26.990	-0.07%
Feb 14, 2025	27.010	27.010	27.010	27.010	-0.33%
Feb 13, 2025	27.100	27.100	27.100	27.100	0.48%
Feb 12, 2025	26.970	26.970	26.970	26.970	-0.11%
Feb 11, 2025	27.000	27.000	27.000	27.000	-0.07%
Feb 10, 2025	27.020	27.020	27.020	27.020	0.71%
Feb 07, 2025	26.830	26.830	26.830	26.830	-0.89%
Feb 06, 2025	27.070	27.070	27.070	27.070	0.52%
Feb 05, 2025	26.930	26.930	26.930	26.930	0.26%
Feb 04, 2025	26.860	26.860	26.860	26.860	0.71%
Feb 03, 2025	26.670	26.670	26.670	26.670	-0.49%
Jan 31, 2025	26.800	26.800	26.800	26.800	-0.22%
Jan 30, 2025	26.860	26.860	26.860	26.860	0.71%
Jan 29, 2025	26.670	26.670	26.670	26.670	-0.26%
Jan 28, 2025	26.740	26.740	26.740	26.740	0.87%
Jan 27, 2025	26.510	26.510	26.510	26.510	-1.27%
Jan 24, 2025	26.850	26.850	26.850	26.850	0.11%
Jan 23, 2025	26.820	26.820	26.820	26.820	0.79%
Jan 22, 2025	26.610	26.610	26.610	26.610	0.42%
Jan 21, 2025	26.500	26.500	26.500	26.500	1.15%

Highest: 27.100

Lowest: 26.500

Difference: 0.600

Average: 26.841

Change %: 3.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	26.990	-0.020	-0.07%