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

Luxembourg

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25.920 -0.040 -0.15%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 377.8M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994856

Asset Class: Equity

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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 %
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%
Oct 25, 2024	25.240	25.240	25.240	25.240	-0.04%
Oct 24, 2024	25.250	25.250	25.250	25.250	-0.20%
Oct 23, 2024	25.300	25.300	25.300	25.300	-0.86%
Oct 22, 2024	25.520	25.520	25.520	25.520	0.04%
Oct 21, 2024	25.510	25.510	25.510	25.510	-0.35%
Oct 18, 2024	25.600	25.600	25.600	25.600	0.31%
Oct 17, 2024	25.520	25.520	25.520	25.520	0.04%
Oct 16, 2024	25.510	25.510	25.510	25.510	0.31%
Oct 15, 2024	25.430	25.430	25.430	25.430	-0.74%
Oct 14, 2024	25.620	25.620	25.620	25.620	0.63%

Highest: 26.060

Lowest: 24.930

Difference: 1.130

Average: 25.516

Change %: 1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	25.920	-0.040	-0.15%