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

Luxembourg

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22.480 -1.380 -5.78%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 419.72M

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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	22.480	22.480	22.480	22.480	-5.78%
Apr 03, 2025	23.860	23.860	25.010	23.860	-4.60%
Apr 02, 2025	25.010	25.010	25.010	24.880	0.52%
Apr 01, 2025	24.880	24.880	24.880	24.880	0.40%
Mar 31, 2025	24.780	24.780	24.780	24.710	0.28%
Mar 28, 2025	24.710	24.710	24.710	24.710	-1.91%
Mar 27, 2025	25.190	25.190	25.630	25.190	-0.43%
Mar 26, 2025	25.300	25.300	25.630	25.300	-1.29%
Mar 25, 2025	25.630	25.630	25.630	25.250	0.04%
Mar 24, 2025	25.620	25.620	25.620	25.250	1.47%
Mar 21, 2025	25.250	25.250	25.250	25.230	0.08%
Mar 20, 2025	25.230	25.230	25.310	25.000	-0.32%
Mar 19, 2025	25.310	25.310	25.310	25.000	1.24%
Mar 18, 2025	25.000	25.000	25.000	25.000	-1.15%
Mar 17, 2025	25.290	25.290	25.290	25.290	0.76%
Mar 14, 2025	25.100	25.100	25.100	25.100	1.83%
Mar 13, 2025	24.650	24.650	24.650	24.650	-1.28%
Mar 12, 2025	24.970	24.970	24.970	24.970	0.44%
Mar 11, 2025	24.860	24.860	24.860	24.860	-0.20%
Mar 10, 2025	24.910	24.910	24.910	24.910	-2.54%
Mar 07, 2025	25.560	25.560	25.560	25.560	0.47%
Mar 06, 2025	25.440	25.440	25.440	25.440	-1.78%

Highest: 25.630

Lowest: 22.480

Difference: 3.150

Average: 24.956

Change %: -13.205

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