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Capital Group Investment Company Of America (lux) B (0P000187EH)

Luxembourg

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20.320 +0.140 +0.69%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.17M

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0P000187EH Historical Data

Get free historical data for 0P000187EH 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 21, 2024	20.320	20.320	20.320	20.320	0.69%
Nov 20, 2024	20.180	20.180	20.180	20.180	0.35%
Nov 19, 2024	20.110	20.110	20.110	20.110	0.10%
Nov 18, 2024	20.090	20.090	20.090	20.090	-0.15%
Nov 15, 2024	20.120	20.120	20.120	20.120	-0.98%
Nov 14, 2024	20.320	20.320	20.320	20.320	-0.39%
Nov 13, 2024	20.400	20.400	20.400	20.400	0.20%
Nov 12, 2024	20.360	20.360	20.360	20.360	0.49%
Nov 11, 2024	20.260	20.260	20.260	20.260	0.50%
Nov 08, 2024	20.160	20.160	20.160	20.160	0.85%
Nov 07, 2024	19.990	19.990	19.990	19.990	-0.05%
Nov 06, 2024	20.000	20.000	20.000	20.000	3.47%
Nov 05, 2024	19.330	19.330	19.330	19.330	0.47%
Nov 04, 2024	19.240	19.240	19.240	19.240	-0.47%
Oct 31, 2024	19.330	19.330	19.330	19.330	-1.28%
Oct 30, 2024	19.580	19.580	19.580	19.580	0.20%
Oct 29, 2024	19.540	19.540	19.540	19.540	0.21%
Oct 28, 2024	19.500	19.500	19.500	19.500	0.15%
Oct 25, 2024	19.470	19.470	19.470	19.470	0.05%
Oct 24, 2024	19.460	19.460	19.460	19.460	-0.51%
Oct 23, 2024	19.560	19.560	19.560	19.560	-0.46%
Oct 22, 2024	19.650	19.650	19.650	19.650	0.00%

Highest: 20.400

Lowest: 19.240

Difference: 1.160

Average: 19.862

Change %: 3.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	20.320	+0.140	+0.69%