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Capital Group Amcap Fund (lux) Z (0P0001ANHE)

Luxembourg

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16.960 +0.370 +2.23%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 130.49M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1577354548

Asset Class: Equity

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0P0001ANHE Historical Data

Get free historical data for 0P0001ANHE fund. You'll find the end of day price of the Capital Group Amcap Fund (lux) Z 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 14, 2025	16.960	16.960	16.960	16.960	2.23%
Mar 13, 2025	16.590	16.590	16.590	16.590	-1.66%
Mar 12, 2025	16.870	16.870	16.870	16.870	0.84%
Mar 11, 2025	16.730	16.730	16.730	16.730	-0.77%
Mar 10, 2025	16.860	16.860	16.860	16.860	-2.88%
Mar 06, 2025	17.360	17.360	17.360	17.360	-2.03%
Mar 05, 2025	17.720	17.720	17.720	17.720	0.74%
Mar 04, 2025	17.590	17.590	17.590	17.590	-1.57%
Mar 03, 2025	17.870	17.870	17.870	17.870	-2.93%
Feb 28, 2025	18.410	18.410	18.410	18.410	1.71%
Feb 27, 2025	18.100	18.100	18.100	18.100	-1.68%
Feb 26, 2025	18.410	18.410	18.410	18.410	8.55%
Mar 14, 2025	16.960	16.960	16.960	16.960	2.23%
Mar 13, 2025	16.590	16.590	16.590	16.590	-1.66%
Mar 12, 2025	16.870	16.870	16.870	16.870	0.84%
Mar 11, 2025	16.730	16.730	16.730	16.730	-0.77%
Mar 10, 2025	16.860	16.860	16.860	16.860	-2.88%
Mar 06, 2025	17.360	17.360	17.360	17.360	-2.03%
Mar 05, 2025	17.720	17.720	17.720	17.720	0.74%
Mar 04, 2025	17.590	17.590	17.590	17.590	-1.57%
Mar 03, 2025	17.870	17.870	17.870	17.870	-2.93%
Feb 28, 2025	18.410	18.410	18.410	18.410	1.71%
Feb 27, 2025	18.100	18.100	18.100	18.100	-1.68%
Feb 26, 2025	18.410	18.410	18.410	18.410	0.60%
Feb 25, 2025	18.300	18.300	18.300	18.300	-0.92%
Feb 24, 2025	18.470	18.470	18.470	18.470	-0.65%
Feb 21, 2025	18.590	18.590	18.590	18.590	-1.80%
Feb 20, 2025	18.930	18.930	18.930	18.930	-1.20%
Feb 19, 2025	19.160	19.160	19.160	19.160	0.16%
Feb 18, 2025	19.130	19.130	19.130	19.130	-0.05%

Highest: 19.160

Lowest: 16.590

Difference: 2.570

Average: 17.717

Change %: -11.390

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