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

Singapore

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21.930 -0.030 -0.14%

11/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.68M

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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 %
Mar 11, 2025	21.930	21.930	21.930	21.930	-0.14%
Mar 10, 2025	21.960	21.960	21.960	21.960	-2.36%
Mar 07, 2025	22.490	22.490	22.490	22.490	0.09%
Mar 06, 2025	22.470	22.470	22.470	22.470	-2.60%
Mar 05, 2025	23.070	23.070	23.070	23.070	1.72%
Mar 04, 2025	22.680	22.680	22.680	22.680	-2.11%
Mar 03, 2025	23.170	23.170	23.170	23.170	-1.99%
Feb 28, 2025	23.640	23.640	23.640	23.640	1.72%
Feb 27, 2025	23.240	23.240	23.240	23.240	-0.85%
Feb 26, 2025	23.440	23.440	23.440	23.440	0.51%
Feb 25, 2025	23.320	23.320	23.320	23.320	-0.81%
Feb 24, 2025	23.510	23.510	23.510	23.510	-0.55%
Feb 21, 2025	23.640	23.640	23.640	23.640	-1.99%
Feb 20, 2025	24.120	24.120	24.120	24.120	-1.31%
Feb 19, 2025	24.440	24.440	24.440	24.440	0.25%
Feb 18, 2025	24.380	24.380	24.380	24.380	0.29%
Feb 14, 2025	24.310	24.310	24.310	24.310	-0.65%
Feb 13, 2025	24.470	24.470	24.470	24.470	-0.69%
Feb 12, 2025	24.640	24.640	24.640	24.640	-0.08%

Highest: 24.640

Lowest: 21.930

Difference: 2.710

Average: 23.417

Change %: -11.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Inv.	21.930	-0.030	-0.14%