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

Luxembourg

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17.690 +0.230 +1.32%

07/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994773

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.72M

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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 %
Apr 07, 2025	17.690	17.690	17.690	17.690	1.32%
Apr 04, 2025	17.460	17.460	17.460	17.460	-4.28%
Apr 03, 2025	18.240	18.240	19.270	18.240	-5.35%
Apr 02, 2025	19.270	19.270	19.270	19.260	0.05%
Apr 01, 2025	19.260	19.260	19.260	19.260	0.42%
Mar 31, 2025	19.180	19.180	19.180	19.080	0.52%
Mar 28, 2025	19.080	19.080	19.450	19.080	-1.90%
Mar 27, 2025	19.450	19.450	19.630	19.450	-0.92%
Mar 26, 2025	19.630	19.630	19.800	19.630	-0.86%
Mar 25, 2025	19.800	19.800	19.830	19.540	-0.15%
Mar 24, 2025	19.830	19.830	19.830	19.540	1.48%
Mar 21, 2025	19.540	19.540	19.540	19.460	0.41%
Mar 20, 2025	19.460	19.460	19.470	19.230	-0.05%
Mar 19, 2025	19.470	19.470	19.470	19.230	1.25%
Mar 18, 2025	19.230	19.230	19.470	19.230	-1.23%
Mar 17, 2025	19.470	19.470	19.470	19.470	0.36%
Mar 14, 2025	19.400	19.400	19.400	19.400	1.84%
Mar 13, 2025	19.050	19.050	19.050	19.050	-1.09%
Mar 12, 2025	19.260	19.260	19.260	19.260	0.31%
Mar 11, 2025	19.200	19.200	19.200	19.200	-0.72%
Mar 10, 2025	19.340	19.340	19.340	19.340	-2.22%

Highest: 19.830

Lowest: 17.460

Difference: 2.370

Average: 19.158

Change %: -10.566

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