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

Luxembourg

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20.080 +0.120 +0.60%

05/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.03M

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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 %
Mar 05, 2025	20.080	20.080	20.080	20.080	0.60%
Mar 04, 2025	19.960	19.960	19.960	19.960	-1.96%
Mar 03, 2025	20.360	20.360	20.360	20.360	-2.21%
Feb 28, 2025	20.820	20.820	20.820	20.820	1.61%
Feb 27, 2025	20.490	20.490	20.490	20.490	-0.97%
Feb 26, 2025	20.690	20.690	20.690	20.690	0.39%
Feb 25, 2025	20.610	20.610	20.610	20.610	-0.72%
Feb 24, 2025	20.760	20.760	20.760	20.760	-0.48%
Feb 21, 2025	20.860	20.860	20.860	20.860	-1.60%
Feb 20, 2025	21.200	21.200	21.200	21.200	-1.26%
Feb 19, 2025	21.470	21.470	21.470	21.470	0.28%
Feb 18, 2025	21.410	21.410	21.410	21.410	-0.23%
Feb 14, 2025	21.460	21.460	21.460	21.460	-0.51%
Feb 13, 2025	21.570	21.570	21.570	21.570	-0.46%
Feb 12, 2025	21.670	21.670	21.670	21.670	-0.09%
Feb 11, 2025	21.690	21.690	21.690	21.690	-0.73%
Feb 10, 2025	21.850	21.850	21.850	21.850	1.06%
Feb 07, 2025	21.620	21.620	21.620	21.620	-0.64%
Feb 06, 2025	21.760	21.760	21.760	21.760	1.02%

Highest: 21.850

Lowest: 19.960

Difference: 1.890

Average: 21.070

Change %: -6.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	20.080	+0.120	+0.60%