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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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24.200 +0.020 +0.08%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 466.98M

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

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0P000187EF Historical Data

Get free historical data for 0P000187EF 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 %
Jan 29, 2025	24.200	24.200	24.200	24.200	0.08%
Jan 28, 2025	24.180	24.180	24.180	24.180	1.13%
Jan 27, 2025	23.910	23.910	23.910	23.910	-1.73%
Jan 24, 2025	24.330	24.330	24.330	24.330	0.00%
Jan 23, 2025	24.330	24.330	24.330	24.330	0.87%
Jan 22, 2025	24.120	24.120	24.120	24.120	0.46%
Jan 21, 2025	24.010	24.010	24.010	24.010	0.13%
Jan 17, 2025	23.980	23.980	23.980	23.980	1.31%
Jan 16, 2025	23.670	23.670	23.670	23.670	-0.08%
Jan 15, 2025	23.690	23.690	23.690	23.690	1.41%
Jan 14, 2025	23.360	23.360	23.360	23.360	-0.47%
Jan 13, 2025	23.470	23.470	23.470	23.470	0.26%
Jan 10, 2025	23.410	23.410	23.410	23.410	-0.72%
Jan 08, 2025	23.580	23.580	23.580	23.580	0.38%
Jan 07, 2025	23.490	23.490	23.490	23.490	-0.38%
Jan 06, 2025	23.580	23.580	23.580	23.580	0.26%
Jan 03, 2025	23.520	23.520	23.520	23.520	0.56%
Jan 02, 2025	23.390	23.390	23.390	23.390	0.56%
Dec 31, 2024	23.260	23.260	23.260	23.260	-0.04%
Dec 30, 2024	23.270	23.270	23.270	23.270	-0.89%

Highest: 24.330

Lowest: 23.260

Difference: 1.070

Average: 23.738

Change %: 3.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	24.200	+0.020	+0.08%