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

Luxembourg

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26.000 +0.140 +0.54%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 392.98M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	26.000	26.000	26.000	26.000	0.54%
Nov 25, 2024	25.860	25.860	25.860	25.860	0.58%
Nov 22, 2024	25.710	25.710	25.710	25.710	0.43%
Nov 21, 2024	25.600	25.600	25.600	25.600	0.27%
Nov 20, 2024	25.530	25.530	25.530	25.530	0.12%
Nov 19, 2024	25.500	25.500	25.500	25.500	0.16%
Nov 18, 2024	25.460	25.460	25.460	25.460	0.35%
Nov 15, 2024	25.370	25.370	25.370	25.370	-1.36%
Nov 14, 2024	25.720	25.720	25.720	25.720	-0.77%
Nov 13, 2024	25.920	25.920	25.920	25.920	-0.15%
Nov 12, 2024	25.960	25.960	25.960	25.960	-0.38%
Nov 11, 2024	26.060	26.060	26.060	26.060	0.08%
Nov 08, 2024	26.040	26.040	26.040	26.040	0.35%
Nov 07, 2024	25.950	25.950	25.950	25.950	0.70%
Nov 06, 2024	25.770	25.770	25.770	25.770	2.34%
Nov 05, 2024	25.180	25.180	25.180	25.180	1.00%
Nov 04, 2024	24.930	24.930	24.930	24.930	0.00%
Oct 31, 2024	24.930	24.930	24.930	24.930	-1.85%
Oct 30, 2024	25.400	25.400	25.400	25.400	-0.08%
Oct 29, 2024	25.420	25.420	25.420	25.420	0.47%
Oct 28, 2024	25.300	25.300	25.300	25.300	0.24%

Highest: 26.060

Lowest: 24.930

Difference: 1.130

Average: 25.600

Change %: 3.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
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